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Soc. Generale Knock-Out SBUX/  DE000SH7FGF0  /

EUWAX
11/12/2024  6:37:48 PM Chg.-0.14 Bid7:26:41 PM Ask7:26:41 PM Underlying Strike price Expiration date Option type
3.13EUR -4.28% 3.11
Bid Size: 100,000		 3.12
Ask Size: 100,000		 Starbucks Corporatio... 66.0003 USD 12/31/2078 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: 3/16/2022
Last trading day: 12/31/2078
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: 3.26
High: 3.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.68%
1 Month  
+12.19%
3 Months  
+181.98%
YTD     0.00%
1 Year
  -23.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 2.82
1M High / 1M Low: 3.27 2.73
6M High / 6M Low: 3.27 0.81
High (YTD): 2/9/2024 3.32
Low (YTD): 7/10/2024 0.81
52W High: 11/16/2023 4.32
52W Low: 7/10/2024 0.81
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   25.95
Avg. price 1Y:   2.42
Avg. volume 1Y:   13.33
Volatility 1M:   51.83%
Volatility 6M:   234.57%
Volatility 1Y:   179.46%
Volatility 3Y:   -