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Soc. Generale Knock-Out SHAK/  DE000SF7KBU2  /

EUWAX
2024-05-06  9:47:22 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.920EUR - -
Bid Size: -		 -
Ask Size: -		 Shake Shack Inc 120.5211 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7KBU
Currency: EUR
Underlying: Shake Shack Inc
Type: Knock-out
Option type: Put
Strike price: 120.5211 -
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.88
Knock-out: 110.46
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -26.2923
Distance to strike price %: -27.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.090
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -53.54%
3 Months
  -75.27%
YTD
  -77.11%
1 Year
  -80.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.920
1M High / 1M Low: 2.470 0.920
6M High / 6M Low: 6.000 0.880
High (YTD): 2024-01-16 5.040
Low (YTD): 2024-03-20 0.880
52W High: 2023-10-13 6.310
52W Low: 2024-03-20 0.880
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   1.849
Avg. volume 1M:   0.000
Avg. price 6M:   3.331
Avg. volume 6M:   0.000
Avg. price 1Y:   4.122
Avg. volume 1Y:   0.000
Volatility 1M:   154.32%
Volatility 6M:   165.89%
Volatility 1Y:   120.11%
Volatility 3Y:   -