Soc. Generale Knock-Out SRB
/ DE000SB0Z6Q8
Soc. Generale Knock-Out SRB/ DE000SB0Z6Q8 /
| 2024-10-18 6:36:43 PM |
Chg.+0.04 |
Bid6:51:06 PM |
Ask6:51:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
+1.62% |
2.51
Bid Size: 100,000 |
2.52
Ask Size: 100,000 |
STARBUCKS CORP. |
68.568 - |
2078-12-31 |
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: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.55 |
| Knock-out: |
73.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.0585 |
| Distance to knock-out %: |
16.01% |
| Distance to strike price: |
19.2681 |
| Distance to strike price %: |
21.94% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.44 |
| High: |
2.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
-1.57% |
| 3 Months |
|
|
+286.15% |
| YTD |
|
|
-11.93% |
| 1 Year |
|
|
-12.85% |
| 3 Years |
|
|
-48.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.41 |
| 1M High / 1M Low: |
2.64 |
2.32 |
| 6M High / 6M Low: |
2.80 |
0.51 |
| High (YTD): |
2024-02-09 |
3.03 |
| Low (YTD): |
2024-07-10 |
0.51 |
| 52W High: |
2023-11-16 |
4.04 |
| 52W Low: |
2024-07-10 |
0.51 |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
50.77 |
| Avg. price 1Y: |
|
2.17 |
| Avg. volume 1Y: |
|
25.78 |
| Volatility 1M: |
|
54.27% |
| Volatility 6M: |
|
350.22% |
| Volatility 1Y: |
|
252.00% |
| Volatility 3Y: |
|
163.99% |
