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Soc. Generale Knock-Out SBUX/  DE000SH6W6B4  /

Frankfurt Zert./SG
25/07/2024  21:35:04 Chg.-0.070 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
1.400EUR -4.76% 1.350
Bid Size: 8,000		 1.360
Ask Size: 8,000		 Starbucks Corporatio... 58.8254 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH6W6B
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 58.8254 USD
Maturity: Endless
Issue date: 10/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.59
Knock-out: 58.8254
Knock-out violated on: -
Distance to knock-out: 14.505
Distance to knock-out %: 21.09%
Distance to strike price: 14.505
Distance to strike price %: 21.09%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -28.21%
3 Months
  -50.70%
YTD
  -61.22%
1 Year
  -68.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.450
1M High / 1M Low: 1.970 1.320
6M High / 6M Low: 3.820 1.320
High (YTD): 09/02/2024 3.820
Low (YTD): 10/07/2024 1.320
52W High: 16/11/2023 4.800
52W Low: 10/07/2024 1.320
Avg. price 1W:   1.606
Avg. volume 1W:   0.000
Avg. price 1M:   1.620
Avg. volume 1M:   0.000
Avg. price 6M:   2.524
Avg. volume 6M:   36.220
Avg. price 1Y:   3.200
Avg. volume 1Y:   17.969
Volatility 1M:   142.09%
Volatility 6M:   102.68%
Volatility 1Y:   80.86%
Volatility 3Y:   -