Soc. Generale Knock-Out SBUX
/ DE000SH7FGF0
Soc. Generale Knock-Out SBUX/ DE000SH7FGF0 /
05/09/2024 21:43:30 |
Chg.-0.070 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
2.430EUR |
-2.80% |
2.430 Bid Size: 8,000 |
2.440 Ask Size: 8,000 |
Starbucks Corporatio... |
64.8456 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: |
64.8456 USD |
Maturity: |
Endless |
Issue date: |
16/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.31 |
Knock-out: |
64.8456 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.7485 |
Distance to knock-out %: |
29.73% |
Distance to strike price: |
24.7485 |
Distance to strike price %: |
29.73% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.480 |
High: |
2.540 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.64% |
1 Month |
|
|
+192.77% |
3 Months |
|
|
+49.08% |
YTD |
|
|
-22.61% |
1 Year |
|
|
-30.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.760 |
2.500 |
1M High / 1M Low: |
3.030 |
0.830 |
6M High / 6M Low: |
3.030 |
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: |
|
2.666 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.246 |
Avg. volume 1M: |
|
147.826 |
Avg. price 6M: |
|
1.798 |
Avg. volume 6M: |
|
26.357 |
Avg. price 1Y: |
|
2.509 |
Avg. volume 1Y: |
|
13.281 |
Volatility 1M: |
|
516.40% |
Volatility 6M: |
|
259.90% |
Volatility 1Y: |
|
189.16% |
Volatility 3Y: |
|
- |