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Soc. Generale Knock-Out SBUX/  DE000SH1TV37  /

EUWAX
26/06/2024  21:37:08 Chg.+0.010 Bid22:00:50 Ask22:00:50 Underlying Strike price Expiration date Option type
0.370EUR +2.78% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 71.5657 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1TV3
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 71.5657 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.49
Knock-out: 71.5657
Knock-out violated on: -
Distance to knock-out: 7.1473
Distance to knock-out %: 9.66%
Distance to strike price: 7.1473
Distance to strike price %: 9.66%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.76%
1 Month
  -5.13%
3 Months
  -61.46%
YTD
  -70.40%
1 Year
  -75.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.360
1M High / 1M Low: 0.550 0.310
6M High / 6M Low: 1.330 0.089
High (YTD): 09/02/2024 1.330
Low (YTD): 07/05/2024 0.089
52W High: 16/11/2023 1.840
52W Low: 07/05/2024 0.089
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   0.821
Avg. volume 6M:   0.000
Avg. price 1Y:   1.132
Avg. volume 1Y:   0.000
Volatility 1M:   176.64%
Volatility 6M:   213.76%
Volatility 1Y:   159.29%
Volatility 3Y:   -