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Soc. Generale Knock-Out SRB/  DE000SB0Z6Q8  /

EUWAX
15/08/2024  20:37:31 Chg.+0.02 Bid20:54:36 Ask20:54:36 Underlying Strike price Expiration date Option type
2.41EUR +0.84% 2.41
Bid Size: 125,000		 2.42
Ask Size: 125,000		 STARBUCKS CORP. 67.7278 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z6Q
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 67.7278 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 71.82
Knock-out violated on: -
Distance to knock-out: 13.7534
Distance to knock-out %: 16.07%
Distance to strike price: 17.864
Distance to strike price %: 20.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+254.41%
1 Month  
+363.46%
3 Months  
+183.53%
YTD
  -15.44%
1 Year
  -30.55%
3 Years
  -53.20%
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 0.68
1M High / 1M Low: 2.47 0.52
6M High / 6M Low: 2.85 0.51
High (YTD): 09/02/2024 3.03
Low (YTD): 10/07/2024 0.51
52W High: 16/11/2023 4.04
52W Low: 10/07/2024 0.51
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   0.88
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   51.97
Avg. price 1Y:   2.27
Avg. volume 1Y:   25.78
Volatility 1M:   756.44%
Volatility 6M:   350.39%
Volatility 1Y:   250.86%
Volatility 3Y:   163.26%