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Soc. Generale Knock-Out SBUX/  DE000SH6W6B4  /

Frankfurt Zert./SG
2024-07-26  9:36:28 PM Chg.+0.030 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
1.430EUR +2.14% 1.420
Bid Size: 8,000		 1.430
Ask Size: 8,000		 Starbucks Corporatio... 58.8413 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: 58.8413 USD
Maturity: Endless
Issue date: 2022-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.77
Knock-out: 58.8413
Knock-out violated on: -
Distance to knock-out: 14.0651
Distance to knock-out %: 20.60%
Distance to strike price: 14.0651
Distance to strike price %: 20.60%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.28%
1 Month
  -25.91%
3 Months
  -50.35%
YTD
  -60.39%
1 Year
  -66.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.400
1M High / 1M Low: 1.930 1.320
6M High / 6M Low: 3.820 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:   1.514
Avg. volume 1W:   0.000
Avg. price 1M:   1.570
Avg. volume 1M:   0.000
Avg. price 6M:   2.493
Avg. volume 6M:   36.220
Avg. price 1Y:   3.177
Avg. volume 1Y:   17.969
Volatility 1M:   142.92%
Volatility 6M:   102.80%
Volatility 1Y:   80.94%
Volatility 3Y:   -