Soc. Generale Knock-Out SHAK
/ DE000SD86VW0
Soc. Generale Knock-Out SHAK/ DE000SD86VW0 /
| 2024-04-18 2:43:59 PM |
Chg.-0.01 |
Bid3:36:30 PM |
Ask3:36:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
-0.34% |
2.84
Bid Size: 4,000 |
2.86
Ask Size: 4,000 |
Shake Shack Inc |
126.2315 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD86VW |
| Currency: |
EUR |
| Underlying: |
Shake Shack Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
126.2315 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.03 |
| Knock-out: |
116.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.4017 |
| Distance to knock-out %: |
-25.69% |
| Distance to strike price: |
-31.1294 |
| Distance to strike price %: |
-35.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.81 |
| High: |
2.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.60% |
| 1 Month |
|
|
+53.72% |
| 3 Months |
|
|
-45.88% |
| YTD |
|
|
-36.34% |
| 1 Year |
|
|
-54.63% |
| 3 Years |
|
|
+170.09% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.50 |
| 1M High / 1M Low: |
2.90 |
1.40 |
| 6M High / 6M Low: |
6.70 |
1.40 |
| High (YTD): |
2024-01-16 |
5.55 |
| Low (YTD): |
2024-03-20 |
1.40 |
| 52W High: |
2023-10-13 |
6.86 |
| 52W Low: |
2024-03-20 |
1.40 |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
181.02% |
| Volatility 6M: |
|
117.39% |
| Volatility 1Y: |
|
88.49% |
| Volatility 3Y: |
|
88.09% |
