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Soc. Generale Knock-Out SHOP/  DE000SU1DAR9  /

EUWAX
07/06/2024  10:02:49 Chg.+0.09 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
4.63EUR +1.98% -
Bid Size: -		 -
Ask Size: -		 Shopify Inc 35.9217 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1DAR
Currency: EUR
Underlying: Shopify Inc
Type: Knock-out
Option type: Call
Strike price: 35.9217 USD
Maturity: Endless
Issue date: 30/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 35.9217
Knock-out violated on: -
Distance to knock-out: 23.6432
Distance to knock-out %: 41.55%
Distance to strike price: 23.6432
Distance to strike price %: 41.55%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.63
High: 4.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.62%
1 Month
  -40.49%
3 Months
  -37.18%
YTD
  -42.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.63 4.25
1M High / 1M Low: 7.78 3.85
6M High / 6M Low: 10.69 3.85
High (YTD): 12/02/2024 10.69
Low (YTD): 28/05/2024 3.85
52W High: - -
52W Low: - -
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   7.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.63%
Volatility 6M:   85.92%
Volatility 1Y:   -
Volatility 3Y:   -