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Soc. Generale Knock-Out SHAK/  DE000SN1WGA1  /

EUWAX
2024-04-25  9:43:05 PM Chg.+0.16 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.77EUR +2.42% -
Bid Size: -		 -
Ask Size: -		 Shake Shack Inc 28.7694 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN1WGA
Currency: EUR
Underlying: Shake Shack Inc
Type: Knock-out
Option type: Call
Strike price: 28.7694 USD
Maturity: Endless
Issue date: 2022-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 30.94
Knock-out violated on: -
Distance to knock-out: 55.4769
Distance to knock-out %: 65.74%
Distance to strike price: 57.5128
Distance to strike price %: 68.15%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.62
High: 6.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.62%
1 Month
  -0.29%
3 Months  
+60.43%
YTD  
+58.18%
1 Year  
+169.72%
3 Years     -
5 Years     -
1W High / 1W Low: 6.77 6.12
1M High / 1M Low: 6.96 6.12
6M High / 6M Low: 7.40 2.55
High (YTD): 2024-03-22 7.40
Low (YTD): 2024-01-15 3.45
52W High: 2024-03-22 7.40
52W Low: 2023-05-03 2.41
Avg. price 1W:   6.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   4.28
Avg. volume 1Y:   0.00
Volatility 1M:   39.67%
Volatility 6M:   81.21%
Volatility 1Y:   76.40%
Volatility 3Y:   -