Soc. Generale Knock-Out SBUX
/ DE000SH63A13
Soc. Generale Knock-Out SBUX/ DE000SH63A13 /
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: |
|
- |