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Soc. Generale Knock-Out SHAK/  DE000SN09SW7  /

EUWAX
5/3/2024  9:43:31 PM Chg.+0.28 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.86EUR +4.26% -
Bid Size: -		 -
Ask Size: -		 Shake Shack Inc 35.374 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN09SW
Currency: EUR
Underlying: Shake Shack Inc
Type: Knock-out
Option type: Call
Strike price: 35.374 USD
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 35.374
Knock-out violated on: -
Distance to knock-out: 63.8468
Distance to knock-out %: 65.95%
Distance to strike price: 63.8468
Distance to strike price %: 65.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.49
High: 6.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month  
+13.01%
3 Months  
+69.80%
YTD  
+82.45%
1 Year  
+152.21%
3 Years     -
5 Years     -
1W High / 1W Low: 6.86 6.58
1M High / 1M Low: 6.86 5.62
6M High / 6M Low: 6.90 1.99
High (YTD): 3/22/2024 6.90
Low (YTD): 1/16/2024 2.89
52W High: 3/22/2024 6.90
52W Low: 10/13/2023 1.93
Avg. price 1W:   6.70
Avg. volume 1W:   0.00
Avg. price 1M:   6.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   0.00
Volatility 1M:   47.29%
Volatility 6M:   92.39%
Volatility 1Y:   81.49%
Volatility 3Y:   -