OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SBUX/  DE000SH3WLW9  /

Frankfurt Zert./SG
28/06/2024  21:38:16 Chg.-0.080 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
1.110EUR -6.72% 1.090
Bid Size: 7,000		 1.100
Ask Size: 7,000		 Starbucks Corporatio... 66.3969 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3WLW
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 66.3969 USD
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.55
Knock-out: 66.3969
Knock-out violated on: -
Distance to knock-out: 10.5592
Distance to knock-out %: 14.56%
Distance to strike price: 10.5592
Distance to strike price %: 14.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.28%
1 Month
  -6.72%
3 Months
  -54.51%
YTD
  -62.12%
1 Year
  -68.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.110
1M High / 1M Low: 1.550 1.110
6M High / 6M Low: 3.110 0.630
High (YTD): 09/02/2024 3.110
Low (YTD): 07/05/2024 0.630
52W High: 16/11/2023 4.110
52W Low: 07/05/2024 0.630
Avg. price 1W:   1.196
Avg. volume 1W:   0.000
Avg. price 1M:   1.320
Avg. volume 1M:   0.000
Avg. price 6M:   2.057
Avg. volume 6M:   0.000
Avg. price 1Y:   2.680
Avg. volume 1Y:   0.000
Volatility 1M:   99.80%
Volatility 6M:   128.85%
Volatility 1Y:   101.14%
Volatility 3Y:   -