Soc. Generale Knock-Out SHOP
/ DE000SU1DXB5
Soc. Generale Knock-Out SHOP/ DE000SU1DXB5 /
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: |
|
- |