OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SHOP/  DE000SU0BNL1  /

EUWAX
6/7/2024  8:53:41 AM Chg.+0.06 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.39EUR +4.51% -
Bid Size: -		 -
Ask Size: -		 Shopify Inc 46.6071 USD 12/31/2078 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: 10/5/2023
Last trading day: 12/31/2078
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: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.52%
1 Month
  -52.07%
3 Months
  -45.70%
YTD
  -56.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.33 1.09
1M High / 1M Low: 2.93 0.92
6M High / 6M Low: 4.37 0.92
High (YTD): 2/12/2024 4.37
Low (YTD): 5/28/2024 0.92
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.96%
Volatility 6M:   121.88%
Volatility 1Y:   -
Volatility 3Y:   -