Soc. Generale Knock-Out SHOP/  DE000SU1LBD0  /

EUWAX
06/06/2024  08:55:33 Chg.+0.22 Bid19:38:30 Ask19:38:30 Underlying Strike price Expiration date Option type
27.39EUR +0.81% 28.06
Bid Size: 8,000
28.10
Ask Size: 8,000
Shopify Inc 31.1052 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1LBD
Currency: EUR
Underlying: Shopify Inc
Type: Knock-out
Option type: Call
Strike price: 31.1052 USD
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 31.1052
Knock-out violated on: -
Distance to knock-out: 27.6577
Distance to knock-out %: 49.16%
Distance to strike price: 27.6577
Distance to strike price %: 49.16%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.39
High: 27.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.00%
1 Month
  -32.87%
3 Months
  -32.03%
YTD
  -38.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.17 24.24
1M High / 1M Low: 43.49 23.54
6M High / 6M Low: 58.12 23.54
High (YTD): 12/02/2024 58.12
Low (YTD): 28/05/2024 23.54
52W High: - -
52W Low: - -
Avg. price 1W:   25.61
Avg. volume 1W:   0.00
Avg. price 1M:   27.81
Avg. volume 1M:   0.00
Avg. price 6M:   40.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.43%
Volatility 6M:   77.32%
Volatility 1Y:   -
Volatility 3Y:   -