Soc. Generale Knock-Out SHAK
/ DE000SN09SW7
Soc. Generale Knock-Out SHAK/ DE000SN09SW7 /
| 2024-04-23 1:52:28 PM |
Chg.-0.05 |
Bid2:05:27 PM |
Ask2:05:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.65EUR |
-0.88% |
5.63
Bid Size: 2,000 |
5.76
Ask Size: 2,000 |
Shake Shack Inc |
35.2785 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN09SW |
| Currency: |
EUR |
| Underlying: |
Shake Shack Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.2785 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.55 |
| Knock-out: |
35.2785 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
55.6712 |
| Distance to knock-out %: |
62.71% |
| Distance to strike price: |
55.6712 |
| Distance to strike price %: |
62.71% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.68 |
| High: |
5.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.25% |
| 1 Month |
|
|
-18.12% |
| 3 Months |
|
|
+64.72% |
| YTD |
|
|
+50.27% |
| 1 Year |
|
|
+155.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.84 |
5.62 |
| 1M High / 1M Low: |
6.44 |
5.62 |
| 6M High / 6M Low: |
6.90 |
1.99 |
| High (YTD): |
2024-03-22 |
6.90 |
| Low (YTD): |
2024-01-16 |
2.89 |
| 52W High: |
2024-03-22 |
6.90 |
| 52W Low: |
2023-05-03 |
1.92 |
| Avg. price 1W: |
|
5.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.07% |
| Volatility 6M: |
|
94.23% |
| Volatility 1Y: |
|
91.12% |
| Volatility 3Y: |
|
- |
