OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SHOP/  DE000SU1LBC2  /

EUWAX
6/7/2024  8:56:53 AM Chg.+0.65 Bid1:51:49 PM Ask1:51:49 PM Underlying Strike price Expiration date Option type
30.97EUR +2.14% 30.62
Bid Size: 250		 31.81
Ask Size: 250		 Shopify Inc 27.9259 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LBC
Currency: EUR
Underlying: Shopify Inc
Type: Knock-out
Option type: Call
Strike price: 27.9259 USD
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 27.9259
Knock-out violated on: -
Distance to knock-out: 30.6507
Distance to knock-out %: 54.45%
Distance to strike price: 30.6507
Distance to strike price %: 54.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.97
High: 30.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month
  -32.83%
3 Months
  -27.54%
YTD
  -34.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.32 27.71
1M High / 1M Low: 46.43 26.46
6M High / 6M Low: 60.98 26.46
High (YTD): 2/12/2024 60.98
Low (YTD): 5/28/2024 26.46
52W High: - -
52W Low: - -
Avg. price 1W:   29.17
Avg. volume 1W:   0.00
Avg. price 1M:   30.16
Avg. volume 1M:   0.00
Avg. price 6M:   43.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.77%
Volatility 6M:   72.35%
Volatility 1Y:   -
Volatility 3Y:   -