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Soc. Generale Knock-Out SHAK/  DE000SN013T7  /

EUWAX
10/11/2024  9:36:11 PM Chg.-0.21 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.28EUR -3.24% -
Bid Size: -		 -
Ask Size: -		 Shake Shack Inc 39.4338 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN013T
Currency: EUR
Underlying: Shake Shack Inc
Type: Knock-out
Option type: Call
Strike price: 39.4338 USD
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.54
Knock-out: 39.4338
Knock-out violated on: -
Distance to knock-out: 61.8335
Distance to knock-out %: 63.16%
Distance to strike price: 61.8335
Distance to strike price %: 63.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.48
High: 6.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month  
+9.22%
3 Months  
+46.05%
YTD  
+76.40%
1 Year  
+263.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 6.28
1M High / 1M Low: 6.55 5.75
6M High / 6M Low: 6.62 3.82
High (YTD): 3/22/2024 6.67
Low (YTD): 1/15/2024 2.70
52W High: 3/22/2024 6.67
52W Low: 10/13/2023 1.73
Avg. price 1W:   6.40
Avg. volume 1W:   0.00
Avg. price 1M:   6.11
Avg. volume 1M:   0.00
Avg. price 6M:   5.47
Avg. volume 6M:   0.00
Avg. price 1Y:   4.64
Avg. volume 1Y:   0.00
Volatility 1M:   46.61%
Volatility 6M:   68.52%
Volatility 1Y:   87.62%
Volatility 3Y:   -