Soc. Generale Knock-Out SBUX/  DE000SH7FGF0  /

Frankfurt Zert./SG
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:   -