Soc. Generale Knock-Out SBUX/  DE000SH7FGF0  /

EUWAX
2024-07-25  9:45:36 PM Chg.-0.090 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.870EUR -9.38% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 64.4241 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH7FGF
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 64.4241 USD
Maturity: Endless
Issue date: 2022-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.96
Knock-out: 64.4241
Knock-out violated on: -
Distance to knock-out: 9.3406
Distance to knock-out %: 13.58%
Distance to strike price: 9.3406
Distance to strike price %: 13.58%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.990
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.03%
1 Month
  -39.16%
3 Months
  -63.29%
YTD
  -72.20%
1 Year
  -77.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 0.870
1M High / 1M Low: 1.430 0.810
6M High / 6M Low: 3.320 0.810
High (YTD): 2024-02-09 3.320
Low (YTD): 2024-07-10 0.810
52W High: 2023-11-16 4.320
52W Low: 2024-07-10 0.810
Avg. price 1W:   1.090
Avg. volume 1W:   0.000
Avg. price 1M:   1.084
Avg. volume 1M:   0.000
Avg. price 6M:   2.004
Avg. volume 6M:   26.772
Avg. price 1Y:   2.697
Avg. volume 1Y:   13.281
Volatility 1M:   224.25%
Volatility 6M:   141.47%
Volatility 1Y:   107.51%
Volatility 3Y:   -