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Soc. Generale Knock-Out SBUX/  DE000SH6W6B4  /

Frankfurt Zert./SG
12/11/2024  21:39:30 Chg.-0.140 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
3.680EUR -3.66% 3.650
Bid Size: 7,000		 3.660
Ask Size: 7,000		 Starbucks Corporatio... 60.2367 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH6W6B
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 60.2367 USD
Maturity: Endless
Issue date: 10/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 60.2367
Knock-out violated on: -
Distance to knock-out: 37.4923
Distance to knock-out %: 39.90%
Distance to strike price: 37.4923
Distance to strike price %: 39.90%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.780
High: 3.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.92%
1 Month  
+11.18%
3 Months  
+127.16%
YTD  
+1.94%
1 Year
  -19.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 3.350
1M High / 1M Low: 3.820 3.250
6M High / 6M Low: 3.820 1.320
High (YTD): 11/11/2024 3.820
Low (YTD): 10/07/2024 1.320
52W High: 16/11/2023 4.800
52W Low: 10/07/2024 1.320
Avg. price 1W:   3.490
Avg. volume 1W:   0.000
Avg. price 1M:   3.440
Avg. volume 1M:   0.000
Avg. price 6M:   2.542
Avg. volume 6M:   12.214
Avg. price 1Y:   2.930
Avg. volume 1Y:   24.314
Volatility 1M:   44.40%
Volatility 6M:   167.94%
Volatility 1Y:   130.98%
Volatility 3Y:   -