Soc. Generale Knock-Out SBUX
/ DE000SH3WLW9
Soc. Generale Knock-Out SBUX/ DE000SH3WLW9 /
18/10/2024 21:36:34 |
Chg.+0.070 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
2.620EUR |
+2.75% |
2.670 Bid Size: 7,000 |
2.680 Ask Size: 7,000 |
Starbucks Corporatio... |
68.0995 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH3WLW |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
68.0995 USD |
Maturity: |
Endless |
Issue date: |
09/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.31 |
Knock-out: |
68.0995 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.381 |
Distance to knock-out %: |
29.63% |
Distance to strike price: |
26.381 |
Distance to strike price %: |
29.63% |
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 %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.510 |
High: |
2.620 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.34% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+136.04% |
YTD |
|
|
-10.58% |
1 Year |
|
|
-12.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.620 |
2.490 |
1M High / 1M Low: |
2.710 |
2.410 |
6M High / 6M Low: |
2.890 |
0.590 |
High (YTD): |
09/02/2024 |
3.110 |
Low (YTD): |
10/07/2024 |
0.590 |
52W High: |
16/11/2023 |
4.110 |
52W Low: |
10/07/2024 |
0.590 |
Avg. price 1W: |
|
2.550 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.579 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.655 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.243 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.27% |
Volatility 6M: |
|
323.00% |
Volatility 1Y: |
|
232.86% |
Volatility 3Y: |
|
- |