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Soc. Generale Knock-Out SBUX/  DE000SH7FGF0  /

EUWAX
10/9/2024  3:53:56 PM Chg.-0.02 Bid4:44:59 PM Ask4:44:59 PM Underlying Strike price Expiration date Option type
2.83EUR -0.70% 2.80
Bid Size: 100,000		 2.81
Ask Size: 100,000		 Starbucks Corporatio... 65.4304 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: 65.4304 USD
Maturity: Endless
Issue date: 3/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 65.4304
Knock-out violated on: -
Distance to knock-out: 27.8705
Distance to knock-out %: 31.86%
Distance to strike price: 27.8705
Distance to strike price %: 31.86%

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: 2.80
High: 2.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+13.20%
3 Months  
+232.94%
YTD
  -9.58%
1 Year
  -7.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.76
1M High / 1M Low: 3.11 2.50
6M High / 6M Low: 3.11 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:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   26.15
Avg. price 1Y:   2.47
Avg. volume 1Y:   13.28
Volatility 1M:   70.52%
Volatility 6M:   249.45%
Volatility 1Y:   181.16%
Volatility 3Y:   -