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Soc. Generale Knock-Out SRB/  DE000SB1GVH2  /

EUWAX
11/12/2024  6:49:08 PM Chg.-0.14 Bid7:25:59 PM Ask7:25:59 PM Underlying Strike price Expiration date Option type
2.64EUR -5.04% 2.62
Bid Size: 100,000		 2.63
Ask Size: 100,000		 STARBUCKS CORP. 71.2076 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1GVH
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 71.2076 -
Maturity: Endless
Issue date: 6/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 71.2076
Knock-out violated on: -
Distance to knock-out: 22.7792
Distance to knock-out %: 24.24%
Distance to strike price: 22.7792
Distance to strike price %: 24.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.75
High: 2.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+13.79%
3 Months  
+306.15%
YTD
  -2.22%
1 Year
  -27.87%
3 Years
  -44.07%
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.33
1M High / 1M Low: 2.78 2.26
6M High / 6M Low: 2.78 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:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   61.62%
Volatility 6M:   393.00%
Volatility 1Y:   293.57%
Volatility 3Y:   188.66%