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Soc. Generale Knock-Out SHAK/  DE000SU5F5N6  /

EUWAX
6/7/2024  9:50:23 PM Chg.-0.07 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
7.51EUR -0.92% -
Bid Size: -		 -
Ask Size: -		 Shake Shack Inc 12.285 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F5N
Currency: EUR
Underlying: Shake Shack Inc
Type: Knock-out
Option type: Call
Strike price: 12.285 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.14
Knock-out: 12.285
Knock-out violated on: -
Distance to knock-out: 73.457
Distance to knock-out %: 86.59%
Distance to strike price: 73.457
Distance to strike price %: 86.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.45
High: 7.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -13.78%
3 Months
  -11.44%
YTD  
+29.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.80 7.32
1M High / 1M Low: 8.71 7.32
6M High / 6M Low: 9.01 4.96
High (YTD): 3/22/2024 9.01
Low (YTD): 1/16/2024 4.96
52W High: - -
52W Low: - -
Avg. price 1W:   7.54
Avg. volume 1W:   0.00
Avg. price 1M:   7.97
Avg. volume 1M:   0.00
Avg. price 6M:   7.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.58%
Volatility 6M:   57.68%
Volatility 1Y:   -
Volatility 3Y:   -