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Soc. Generale Knock-Out SBUX/  DE000SH6W6B4  /

EUWAX
6/26/2024  9:47:15 PM Chg.0.00 Bid10:00:50 PM Ask10:00:50 PM Underlying Strike price Expiration date Option type
1.95EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 58.3643 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: 58.3643 USD
Maturity: Endless
Issue date: 5/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 58.3643
Knock-out violated on: -
Distance to knock-out: 19.4707
Distance to knock-out %: 26.33%
Distance to strike price: 19.4707
Distance to strike price %: 26.33%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.99
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month
  -1.52%
3 Months
  -38.68%
YTD
  -45.98%
1 Year
  -52.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.95
1M High / 1M Low: 2.29 1.82
6M High / 6M Low: 3.81 1.36
High (YTD): 2/9/2024 3.81
Low (YTD): 5/7/2024 1.36
52W High: 11/16/2023 4.80
52W Low: 5/7/2024 1.36
Avg. price 1W:   2.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   43.48
Avg. price 6M:   2.81
Avg. volume 6M:   7.87
Avg. price 1Y:   3.40
Avg. volume 1Y:   3.91
Volatility 1M:   69.18%
Volatility 6M:   86.17%
Volatility 1Y:   70.71%
Volatility 3Y:   -