Soc. Generale Knock-Out SHOP/  DE000SU1DXB5  /

EUWAX
2024-05-16  10:50:57 AM Chg.+0.06 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.85EUR +1.25% -
Bid Size: -
-
Ask Size: -
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: 4.85
High: 4.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month
  -17.94%
3 Months
  -33.10%
YTD
  -26.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.23 4.79
1M High / 1M Low: 6.64 4.79
6M High / 6M Low: 8.02 4.79
High (YTD): 2024-02-12 8.02
Low (YTD): 2024-05-15 4.79
52W High: - -
52W Low: - -
Avg. price 1W:   4.92
Avg. volume 1W:   0.00
Avg. price 1M:   5.86
Avg. volume 1M:   0.00
Avg. price 6M:   6.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.79%
Volatility 6M:   50.77%
Volatility 1Y:   -
Volatility 3Y:   -