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Soc. Generale Knock-Out SHOP/  DE000SU1DXB5  /

Frankfurt Zert./SG
2024-05-16  9:45:47 PM Chg.-0.090 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
4.790EUR -1.84% 4.780
Bid Size: 4,000		 4.790
Ask Size: 4,000		 Shopify Inc 5.8176 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: 5.8176 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 6.29
Knock-out violated on: -
Distance to knock-out: 48.2259
Distance to knock-out %: 89.30%
Distance to strike price: 48.6612
Distance to strike price %: 90.11%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.840
High: 4.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.76%
1 Month
  -19.09%
3 Months
  -31.18%
YTD
  -27.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.250 4.840
1M High / 1M Low: 6.620 4.840
6M High / 6M Low: 7.840 4.840
High (YTD): 2024-02-09 7.840
Low (YTD): 2024-05-14 4.840
52W High: - -
52W Low: - -
Avg. price 1W:   4.964
Avg. volume 1W:   0.000
Avg. price 1M:   5.852
Avg. volume 1M:   0.000
Avg. price 6M:   6.435
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.96%
Volatility 6M:   51.02%
Volatility 1Y:   -
Volatility 3Y:   -