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Soc. Generale Knock-Out SBUX/  DE000SH7FGF0  /

Frankfurt Zert./SG
08/10/2024  21:48:07 Chg.+0.030 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
2.850EUR +1.06% 2.840
Bid Size: 7,000		 2.850
Ask Size: 7,000		 Starbucks Corporatio... 65.4136 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: 65.4136 USD
Maturity: Endless
Issue date: 16/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 65.4136
Knock-out violated on: -
Distance to knock-out: 27.9436
Distance to knock-out %: 31.92%
Distance to strike price: 27.9436
Distance to strike price %: 31.92%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.06%
1 Month  
+18.26%
3 Months  
+187.88%
YTD
  -9.24%
1 Year
  -8.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.940 2.760
1M High / 1M Low: 3.090 2.500
6M High / 6M Low: 3.090 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:   2.850
Avg. volume 1W:   0.000
Avg. price 1M:   2.836
Avg. volume 1M:   0.000
Avg. price 6M:   1.837
Avg. volume 6M:   26.154
Avg. price 1Y:   2.470
Avg. volume 1Y:   13.333
Volatility 1M:   77.42%
Volatility 6M:   261.79%
Volatility 1Y:   190.21%
Volatility 3Y:   -