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Soc. Generale Knock-Out SHOP/  DE000SU0BNL1  /

Frankfurt Zert./SG
2024-06-07  9:47:22 PM Chg.+0.060 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
1.430EUR +4.38% 1.420
Bid Size: 4,000		 1.430
Ask Size: 4,000		 Shopify Inc 46.6071 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0BNL
Currency: EUR
Underlying: Shopify Inc
Type: Knock-out
Option type: Call
Strike price: 46.6071 USD
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 46.6071
Knock-out violated on: -
Distance to knock-out: 13.4991
Distance to knock-out %: 23.98%
Distance to strike price: 13.4991
Distance to strike price %: 23.98%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.55%
1 Month
  -50.69%
3 Months
  -48.93%
YTD
  -54.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.130
1M High / 1M Low: 2.900 0.990
6M High / 6M Low: 4.230 0.990
High (YTD): 2024-02-09 4.230
Low (YTD): 2024-05-27 0.990
52W High: - -
52W Low: - -
Avg. price 1W:   1.274
Avg. volume 1W:   0.000
Avg. price 1M:   1.259
Avg. volume 1M:   0.000
Avg. price 6M:   2.646
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.53%
Volatility 6M:   121.28%
Volatility 1Y:   -
Volatility 3Y:   -