Soc. Generale Knock-Out SBUX
/ DE000SH7FGF0
Soc. Generale Knock-Out SBUX/ DE000SH7FGF0 /
30/07/2024 21:44:11 |
Chg.+0.030 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
1.050EUR |
+2.94% |
- Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... |
64.5113 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH7FGF |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
64.5113 USD |
Maturity: |
Endless |
Issue date: |
16/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.81 |
Knock-out: |
64.5113 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.787 |
Distance to knock-out %: |
14.10% |
Distance to strike price: |
9.787 |
Distance to strike price %: |
14.10% |
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 %: |
0.99% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.020 |
High: |
1.050 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.38% |
1 Month |
|
|
-21.64% |
3 Months |
|
|
-56.43% |
YTD |
|
|
-66.56% |
1 Year |
|
|
-72.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.050 |
0.880 |
1M High / 1M Low: |
1.330 |
0.810 |
6M High / 6M Low: |
3.310 |
0.810 |
High (YTD): |
09/02/2024 |
3.310 |
Low (YTD): |
10/07/2024 |
0.810 |
52W High: |
16/11/2023 |
4.330 |
52W Low: |
10/07/2024 |
0.810 |
Avg. price 1W: |
|
0.968 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.029 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.959 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.663 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
221.26% |
Volatility 6M: |
|
141.39% |
Volatility 1Y: |
|
107.86% |
Volatility 3Y: |
|
- |