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Soc. Generale Knock-Out SRB/  DE000SB0Z6Q8  /

Frankfurt Zert./SG
10/18/2024  9:45:15 PM Chg.+0.100 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
2.560EUR +4.07% 2.600
Bid Size: 7,000		 2.610
Ask Size: 7,000		 STARBUCKS CORP. 68.568 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z6Q
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 68.568 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 73.76
Knock-out violated on: -
Distance to knock-out: 15.2825
Distance to knock-out %: 17.16%
Distance to strike price: 20.4745
Distance to strike price %: 22.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.430
High: 2.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month     0.00%
3 Months  
+148.54%
YTD
  -10.49%
1 Year
  -13.22%
3 Years
  -47.43%
5 Years     -
10 Years     -
1W High / 1W Low: 2.560 2.410
1M High / 1M Low: 2.640 2.320
6M High / 6M Low: 2.790 0.510
High (YTD): 2/9/2024 3.030
Low (YTD): 7/10/2024 0.510
52W High: 11/16/2023 4.040
52W Low: 7/10/2024 0.510
Avg. price 1W:   2.472
Avg. volume 1W:   0.000
Avg. price 1M:   2.504
Avg. volume 1M:   0.000
Avg. price 6M:   1.584
Avg. volume 6M:   50.769
Avg. price 1Y:   2.173
Avg. volume 1Y:   25.781
Volatility 1M:   57.20%
Volatility 6M:   349.95%
Volatility 1Y:   251.77%
Volatility 3Y:   164.06%