Soc. Generale Knock-Out SBUX
/ DE000SB1GVH2
Soc. Generale Knock-Out SBUX/ DE000SB1GVH2 /
| 16/07/2024 09:56:07 |
Chg.-0.020 |
Bid10:03:22 |
Ask10:03:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-5.00% |
0.370
Bid Size: 8,200 |
0.380
Ask Size: 8,200 |
Starbucks Corporatio... |
69.3135 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: |
69.3135 USD |
| Maturity: |
Endless |
| Issue date: |
12/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
18.04 |
| Knock-out: |
69.3135 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.3368 |
| Distance to knock-out %: |
4.98% |
| Distance to strike price: |
3.3368 |
| Distance to strike price %: |
4.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.360 |
| High: |
0.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-63.11% |
| 3 Months |
|
|
-77.38% |
| YTD |
|
|
-85.98% |
| 1 Year |
|
|
-88.76% |
| 3 Years |
|
|
-92.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.350 |
| 1M High / 1M Low: |
1.190 |
0.350 |
| 6M High / 6M Low: |
2.880 |
0.350 |
| High (YTD): |
09/02/2024 |
2.880 |
| Low (YTD): |
10/07/2024 |
0.350 |
| 52W High: |
16/11/2023 |
3.880 |
| 52W Low: |
10/07/2024 |
0.350 |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.781 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.664 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.336 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
201.52% |
| Volatility 6M: |
|
176.58% |
| Volatility 1Y: |
|
133.62% |
| Volatility 3Y: |
|
112.10% |
