Soc. Generale Knock-Out SHOP/  DE000SU1EAU1  /

EUWAX
2024-05-17  8:15:33 AM Chg.-0.07 Bid11:24:09 AM Ask11:24:09 AM Underlying Strike price Expiration date Option type
2.40EUR -2.83% 2.40
Bid Size: 4,000
2.48
Ask Size: 4,000
Shopify Inc 31.5056 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1EAU
Currency: EUR
Underlying: Shopify Inc
Type: Knock-out
Option type: Call
Strike price: 31.5056 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 34.03
Knock-out violated on: -
Distance to knock-out: 21.918
Distance to knock-out %: 41.18%
Distance to strike price: 24.2408
Distance to strike price %: 45.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -30.84%
3 Months
  -50.52%
YTD
  -45.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.41
1M High / 1M Low: 4.27 2.41
6M High / 6M Low: 5.63 2.41
High (YTD): 2024-02-12 5.63
Low (YTD): 2024-05-15 2.41
52W High: - -
52W Low: - -
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.35%
Volatility 6M:   76.77%
Volatility 1Y:   -
Volatility 3Y:   -