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Soc. Generale Knock-Out SHOP/  DE000SU1EAV9  /

EUWAX
2024-06-07  8:15:36 AM Chg.+0.05 Bid6:34:48 PM Ask6:34:48 PM Underlying Strike price Expiration date Option type
2.00EUR +2.56% 2.05
Bid Size: 80,000		 2.06
Ask Size: 80,000		 Shopify Inc 39.5219 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1EAV
Currency: EUR
Underlying: Shopify Inc
Type: Knock-out
Option type: Call
Strike price: 39.5219 USD
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 42.77
Knock-out violated on: -
Distance to knock-out: 17.022
Distance to knock-out %: 30.24%
Distance to strike price: 20.0041
Distance to strike price %: 35.54%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.05%
1 Month
  -42.86%
3 Months
  -38.46%
YTD
  -46.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.68
1M High / 1M Low: 3.55 1.57
6M High / 6M Low: 4.93 1.57
High (YTD): 2024-02-12 4.93
Low (YTD): 2024-05-27 1.57
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.11%
Volatility 6M:   94.02%
Volatility 1Y:   -
Volatility 3Y:   -