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Soc. Generale Knock-Out SHOP/  DE000SU1DXB5  /

Frankfurt Zert./SG
2024-06-07  9:35:27 PM Chg.+0.090 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
5.180EUR +1.77% 5.160
Bid Size: 4,000		 5.170
Ask Size: 4,000		 Shopify Inc 5.8523 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1DXB
Currency: EUR
Underlying: Shopify Inc
Type: Knock-out
Option type: Call
Strike price: 5.8523 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.11
Knock-out: 6.34
Knock-out violated on: -
Distance to knock-out: 51.0297
Distance to knock-out %: 89.68%
Distance to strike price: 51.4812
Distance to strike price %: 90.48%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.090
High: 5.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.80%
1 Month
  -1.71%
3 Months
  -19.69%
YTD
  -21.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.180 4.930
1M High / 1M Low: 5.270 4.700
6M High / 6M Low: 7.840 4.700
High (YTD): 2024-02-09 7.840
Low (YTD): 2024-05-27 4.700
52W High: - -
52W Low: - -
Avg. price 1W:   5.060
Avg. volume 1W:   0.000
Avg. price 1M:   4.916
Avg. volume 1M:   0.000
Avg. price 6M:   6.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.67%
Volatility 6M:   50.22%
Volatility 1Y:   -
Volatility 3Y:   -