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Soc. Generale Knock-Out SBUX/  DE000SH7FGF0  /

Frankfurt Zert./SG
12/11/2024  09:47:15 Chg.-0.020 Bid10:15:03 Ask10:15:03 Underlying Strike price Expiration date Option type
3.250EUR -0.61% 3.250
Bid Size: 3,000		 3.280
Ask Size: 3,000		 Starbucks Corporatio... 66.0003 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH7FGF
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 66.0003 USD
Maturity: Endless
Issue date: 16/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 66.0003
Knock-out violated on: -
Distance to knock-out: 32.0885
Distance to knock-out %: 34.15%
Distance to strike price: 32.0885
Distance to strike price %: 34.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.240
High: 3.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.85%
1 Month  
+16.49%
3 Months  
+192.79%
YTD  
+3.50%
1 Year
  -20.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.270 2.800
1M High / 1M Low: 3.270 2.730
6M High / 6M Low: 3.270 0.810
High (YTD): 09/02/2024 3.310
Low (YTD): 10/07/2024 0.810
52W High: 16/11/2023 4.330
52W Low: 10/07/2024 0.810
Avg. price 1W:   2.948
Avg. volume 1W:   0.000
Avg. price 1M:   2.910
Avg. volume 1M:   0.000
Avg. price 6M:   2.026
Avg. volume 6M:   25.954
Avg. price 1Y:   2.425
Avg. volume 1Y:   13.333
Volatility 1M:   52.08%
Volatility 6M:   247.83%
Volatility 1Y:   188.17%
Volatility 3Y:   -