Soc. Generale Knock-Out SHOP/  DE000SU1DXB5  /

EUWAX
2024-06-06  9:58:23 AM Chg.0.00 Bid12:52:05 PM Ask12:52:05 PM Underlying Strike price Expiration date Option type
5.02EUR 0.00% 4.96
Bid Size: 4,000
5.04
Ask Size: 4,000
Shopify Inc 5.8507 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1DXB
Currency: EUR
Underlying: Shopify Inc
Type: Knock-out
Option type: Call
Strike price: 5.8507 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.10
Knock-out: 6.34
Knock-out violated on: -
Distance to knock-out: 50.4325
Distance to knock-out %: 89.64%
Distance to strike price: 50.8824
Distance to strike price %: 90.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.02
High: 5.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.68%
1 Month
  -21.07%
3 Months
  -20.06%
YTD
  -24.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.02 4.75
1M High / 1M Low: 6.64 4.65
6M High / 6M Low: 8.02 4.65
High (YTD): 2024-02-12 8.02
Low (YTD): 2024-05-28 4.65
52W High: - -
52W Low: - -
Avg. price 1W:   4.87
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   6.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.60%
Volatility 6M:   50.43%
Volatility 1Y:   -
Volatility 3Y:   -