Soc. Generale Knock-Out SHOP
/ DE000SU09BM9
Soc. Generale Knock-Out SHOP/ DE000SU09BM9 /
2024-06-07 9:36:32 PM |
Chg.+0.080 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.920EUR |
+4.35% |
1.910 Bid Size: 4,000 |
1.920 Ask Size: 4,000 |
Shopify Inc |
41.0533 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU09BM |
Currency: |
EUR |
Underlying: |
Shopify Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
41.0533 USD |
Maturity: |
Endless |
Issue date: |
2023-10-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.00 |
Knock-out: |
44.43 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.7663 |
Distance to knock-out %: |
27.71% |
Distance to strike price: |
18.8924 |
Distance to strike price %: |
33.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.860 |
High: |
1.920 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.36% |
1 Month |
|
|
-4.95% |
3 Months |
|
|
-42.17% |
YTD |
|
|
-46.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.920 |
1.690 |
1M High / 1M Low: |
2.020 |
1.470 |
6M High / 6M Low: |
4.690 |
1.470 |
High (YTD): |
2024-02-09 |
4.690 |
Low (YTD): |
2024-05-27 |
1.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.816 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.681 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.102 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.33% |
Volatility 6M: |
|
100.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |