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Soc. Generale Knock-Out SBUX/  DE000SH6W6B4  /

Frankfurt Zert./SG
10/4/2024  9:50:30 PM Chg.+0.100 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
3.390EUR +3.04% 3.390
Bid Size: 7,000		 3.400
Ask Size: 7,000		 Starbucks Corporatio... 59.6397 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH6W6B
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 59.6397 USD
Maturity: Endless
Issue date: 5/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 59.6397
Knock-out violated on: -
Distance to knock-out: 33.7043
Distance to knock-out %: 38.28%
Distance to strike price: 33.7043
Distance to strike price %: 38.28%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.17%
1 Month  
+15.31%
3 Months  
+105.45%
YTD
  -6.09%
1 Year
  -4.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.450 3.290
1M High / 1M Low: 3.610 2.940
6M High / 6M Low: 3.610 1.320
High (YTD): 2/9/2024 3.820
Low (YTD): 7/10/2024 1.320
52W High: 11/16/2023 4.800
52W Low: 7/10/2024 1.320
Avg. price 1W:   3.380
Avg. volume 1W:   0.000
Avg. price 1M:   3.314
Avg. volume 1M:   0.000
Avg. price 6M:   2.344
Avg. volume 6M:   47.692
Avg. price 1Y:   2.974
Avg. volume 1Y:   24.219
Volatility 1M:   59.95%
Volatility 6M:   180.64%
Volatility 1Y:   133.01%
Volatility 3Y:   -