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Soc. Generale Knock-Out SBUX/  DE000SB1GVH2  /

EUWAX
27/06/2024  08:56:00 Chg.+0.010 Bid09:43:37 Ask09:43:37 Underlying Strike price Expiration date Option type
0.980EUR +1.03% 0.980
Bid Size: 3,100		 0.990
Ask Size: 3,100		 Starbucks Corporatio... 68.9567 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1GVH
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 68.9567 USD
Maturity: Endless
Issue date: 12/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.56
Knock-out: 68.9567
Knock-out violated on: -
Distance to knock-out: 9.4039
Distance to knock-out %: 12.71%
Distance to strike price: 9.4039
Distance to strike price %: 12.71%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month
  -3.92%
3 Months
  -56.05%
YTD
  -63.70%
1 Year
  -69.85%
3 Years
  -79.02%
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.970
1M High / 1M Low: 1.320 0.830
6M High / 6M Low: 2.870 0.390
High (YTD): 09/02/2024 2.870
Low (YTD): 07/05/2024 0.390
52W High: 16/11/2023 3.890
52W Low: 07/05/2024 0.390
Avg. price 1W:   1.016
Avg. volume 1W:   0.000
Avg. price 1M:   1.077
Avg. volume 1M:   0.000
Avg. price 6M:   1.859
Avg. volume 6M:   0.000
Avg. price 1Y:   2.474
Avg. volume 1Y:   0.000
Volatility 1M:   136.22%
Volatility 6M:   154.69%
Volatility 1Y:   119.65%
Volatility 3Y:   105.96%