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Soc. Generale Knock-Out SHOP/  DE000SU1LL97  /

Frankfurt Zert./SG
2024-06-06  4:46:45 PM Chg.-0.040 Bid5:11:07 PM Ask5:11:07 PM Underlying Strike price Expiration date Option type
1.430EUR -2.72% 1.440
Bid Size: 80,000		 1.450
Ask Size: 80,000		 Shopify Inc 45.1656 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1LL9
Currency: EUR
Underlying: Shopify Inc
Type: Knock-out
Option type: Call
Strike price: 45.1656 USD
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 48.89
Knock-out violated on: -
Distance to knock-out: 11.3022
Distance to knock-out %: 20.09%
Distance to strike price: 14.7273
Distance to strike price %: 26.18%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month
  -52.49%
3 Months
  -47.62%
YTD
  -55.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.470 1.210
1M High / 1M Low: 3.010 1.090
6M High / 6M Low: 4.330 1.090
High (YTD): 2024-02-09 4.330
Low (YTD): 2024-05-27 1.090
52W High: - -
52W Low: - -
Avg. price 1W:   1.326
Avg. volume 1W:   0.000
Avg. price 1M:   1.429
Avg. volume 1M:   0.000
Avg. price 6M:   2.748
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.34%
Volatility 6M:   115.39%
Volatility 1Y:   -
Volatility 3Y:   -