OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SHOP/  DE000SU09BP2  /

Frankfurt Zert./SG
2024-06-07  4:36:46 PM Chg.+0.050 Bid5:24:12 PM Ask5:24:12 PM Underlying Strike price Expiration date Option type
1.730EUR +2.98% 1.750
Bid Size: 80,000		 1.760
Ask Size: 80,000		 Shopify Inc 42.7967 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU09BP
Currency: EUR
Underlying: Shopify Inc
Type: Knock-out
Option type: Call
Strike price: 42.7967 USD
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 46.32
Knock-out violated on: -
Distance to knock-out: 13.7626
Distance to knock-out %: 24.45%
Distance to strike price: 16.9975
Distance to strike price %: 30.20%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.14%
1 Month
  -46.60%
3 Months
  -44.19%
YTD
  -49.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.440
1M High / 1M Low: 3.240 1.310
6M High / 6M Low: 4.530 1.310
High (YTD): 2024-02-09 4.530
Low (YTD): 2024-05-27 1.310
52W High: - -
52W Low: - -
Avg. price 1W:   1.592
Avg. volume 1W:   0.000
Avg. price 1M:   1.581
Avg. volume 1M:   0.000
Avg. price 6M:   2.952
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.45%
Volatility 6M:   106.68%
Volatility 1Y:   -
Volatility 3Y:   -