Soc. Generale Knock-Out SBUX/  DE000SH7FGF0  /

EUWAX
09/10/2024  13:58:22 Chg.-0.01 Bid15:18:19 Ask15:18:19 Underlying Strike price Expiration date Option type
2.84EUR -0.35% 2.85
Bid Size: 3,000
2.87
Ask Size: 3,000
Starbucks Corporatio... 65.4304 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: 65.4304 USD
Maturity: Endless
Issue date: 16/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 65.4304
Knock-out violated on: -
Distance to knock-out: 27.8705
Distance to knock-out %: 31.86%
Distance to strike price: 27.8705
Distance to strike price %: 31.86%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+13.60%
3 Months  
+234.12%
YTD
  -9.27%
1 Year
  -7.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.76
1M High / 1M Low: 3.11 2.50
6M High / 6M Low: 3.11 0.81
High (YTD): 09/02/2024 3.32
Low (YTD): 10/07/2024 0.81
52W High: 16/11/2023 4.32
52W Low: 10/07/2024 0.81
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   26.15
Avg. price 1Y:   2.47
Avg. volume 1Y:   13.28
Volatility 1M:   70.52%
Volatility 6M:   249.45%
Volatility 1Y:   181.16%
Volatility 3Y:   -