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Soc. Generale Knock-Out SRB/  DE000SB1GVH2  /

EUWAX
11/8/2024  9:39:08 PM Chg.+0.13 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.46EUR +5.58% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 71.1359 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1GVH
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 71.1359 -
Maturity: Endless
Issue date: 6/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 71.1359
Knock-out violated on: -
Distance to knock-out: 17.9183
Distance to knock-out %: 20.12%
Distance to strike price: 17.9183
Distance to strike price %: 20.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month  
+4.24%
3 Months  
+382.35%
YTD
  -8.89%
1 Year
  -29.71%
3 Years
  -48.86%
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.33
1M High / 1M Low: 2.58 2.16
6M High / 6M Low: 2.64 0.35
High (YTD): 2/9/2024 2.87
Low (YTD): 7/10/2024 0.35
52W High: 11/16/2023 3.89
52W Low: 7/10/2024 0.35
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   57.32%
Volatility 6M:   391.34%
Volatility 1Y:   292.80%
Volatility 3Y:   188.30%