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Soc. Generale Knock-Out SBUX/  DE000SH3WLW9  /

EUWAX
7/26/2024  9:43:56 PM Chg.+0.050 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.710EUR +7.58% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 66.9033 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3WLW
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 66.9033 USD
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.24
Knock-out: 66.9033
Knock-out violated on: -
Distance to knock-out: 5.9132
Distance to knock-out %: 8.75%
Distance to strike price: 5.9132
Distance to strike price %: 8.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.04%
1 Month
  -41.32%
3 Months
  -66.98%
YTD
  -75.68%
1 Year
  -80.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.660
1M High / 1M Low: 1.210 0.590
6M High / 6M Low: 3.100 0.590
High (YTD): 2/9/2024 3.100
Low (YTD): 7/10/2024 0.590
52W High: 11/16/2023 4.110
52W Low: 7/10/2024 0.590
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   0.861
Avg. volume 1M:   0.000
Avg. price 6M:   1.784
Avg. volume 6M:   18.898
Avg. price 1Y:   2.480
Avg. volume 1Y:   20.391
Volatility 1M:   283.54%
Volatility 6M:   168.74%
Volatility 1Y:   126.60%
Volatility 3Y:   -