Soc. Generale Knock-Out SBUX/  DE000SH63A13  /

EUWAX
2024-07-05  4:58:15 PM Chg.-0.070 Bid5:28:56 PM Ask5:28:56 PM Underlying Strike price Expiration date Option type
0.460EUR -13.21% 0.490
Bid Size: 125,000
0.500
Ask Size: 125,000
Starbucks Corporatio... 70.7985 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH63A1
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 70.7985 USD
Maturity: Endless
Issue date: 2022-05-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.06
Knock-out: 70.7985
Knock-out violated on: -
Distance to knock-out: 4.9966
Distance to knock-out %: 7.09%
Distance to strike price: 4.9966
Distance to strike price %: 7.09%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.11%
1 Month
  -54.90%
3 Months
  -72.29%
YTD
  -82.03%
1 Year
  -85.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.530
1M High / 1M Low: 1.070 0.530
6M High / 6M Low: 2.710 0.240
High (YTD): 2024-02-09 2.710
Low (YTD): 2024-05-07 0.240
52W High: 2023-11-16 3.740
52W Low: 2024-05-07 0.240
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.851
Avg. volume 1M:   0.000
Avg. price 6M:   1.621
Avg. volume 6M:   71.181
Avg. price 1Y:   2.268
Avg. volume 1Y:   35.313
Volatility 1M:   120.94%
Volatility 6M:   191.72%
Volatility 1Y:   144.37%
Volatility 3Y:   -