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Soc. Generale Knock-Out SBUX/  DE000SH6W6B4  /

Frankfurt Zert./SG
2024-08-30  10:52:05 AM Chg.0.000 Bid11:57:14 AM Ask11:57:14 AM Underlying Strike price Expiration date Option type
3.270EUR 0.00% 3.260
Bid Size: 4,000		 3.280
Ask Size: 4,000		 Starbucks Corporatio... 59.0879 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH6W6B
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 59.0879 USD
Maturity: Endless
Issue date: 2022-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 59.0879
Knock-out violated on: -
Distance to knock-out: 32.1404
Distance to knock-out %: 37.61%
Distance to strike price: 32.1404
Distance to strike price %: 37.61%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.15%
1 Month  
+104.38%
3 Months  
+70.31%
YTD
  -9.42%
1 Year
  -20.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.520 3.170
1M High / 1M Low: 3.520 1.340
6M High / 6M Low: 3.520 1.320
High (YTD): 2024-02-09 3.820
Low (YTD): 2024-07-10 1.320
52W High: 2023-11-16 4.800
52W Low: 2024-07-10 1.320
Avg. price 1W:   3.312
Avg. volume 1W:   0.000
Avg. price 1M:   2.496
Avg. volume 1M:   69.565
Avg. price 6M:   2.305
Avg. volume 6M:   48.438
Avg. price 1Y:   3.021
Avg. volume 1Y:   24.219
Volatility 1M:   360.21%
Volatility 6M:   179.90%
Volatility 1Y:   132.32%
Volatility 3Y:   -