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Soc. Generale Knock-Out SHAK/  DE000SN013T7  /

EUWAX
2024-04-18  9:46:23 PM Chg.+0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.52EUR +0.91% -
Bid Size: -		 -
Ask Size: -		 Shake Shack Inc 37.6088 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN013T
Currency: EUR
Underlying: Shake Shack Inc
Type: Knock-out
Option type: Call
Strike price: 37.6088 USD
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 37.6088
Knock-out violated on: -
Distance to knock-out: 51.9374
Distance to knock-out %: 59.57%
Distance to strike price: 51.9374
Distance to strike price %: 59.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month
  -11.54%
3 Months  
+90.34%
YTD  
+55.06%
1 Year  
+183.08%
3 Years     -
5 Years     -
1W High / 1W Low: 5.80 5.47
1M High / 1M Low: 6.67 5.47
6M High / 6M Low: 6.67 1.79
High (YTD): 2024-03-22 6.67
Low (YTD): 2024-01-15 2.70
52W High: 2024-03-22 6.67
52W Low: 2023-05-03 1.72
Avg. price 1W:   5.65
Avg. volume 1W:   0.00
Avg. price 1M:   6.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   3.47
Avg. volume 1Y:   0.00
Volatility 1M:   47.17%
Volatility 6M:   102.34%
Volatility 1Y:   98.69%
Volatility 3Y:   -