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Soc. Generale Knock-Out SRB/  DE000SB0Z6Q8  /

Frankfurt Zert./SG
7/16/2024  5:40:07 PM Chg.+0.060 Bid5:58:14 PM Ask5:58:14 PM Underlying Strike price Expiration date Option type
0.580EUR +11.54% 0.620
Bid Size: 125,000		 0.630
Ask Size: 125,000		 STARBUCKS CORP. 67.1797 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z6Q
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 67.1797 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.84
Knock-out: 71.24
Knock-out violated on: -
Distance to knock-out: -4.303
Distance to knock-out %: -6.43%
Distance to strike price: -0.2427
Distance to strike price %: -0.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -52.07%
3 Months
  -68.65%
YTD
  -79.72%
1 Year
  -83.57%
3 Years
  -89.16%
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.510
1M High / 1M Low: 1.350 0.510
6M High / 6M Low: 3.030 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:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.950
Avg. volume 1M:   0.000
Avg. price 6M:   1.831
Avg. volume 6M:   51.969
Avg. price 1Y:   2.496
Avg. volume 1Y:   25.882
Volatility 1M:   172.10%
Volatility 6M:   151.47%
Volatility 1Y:   116.30%
Volatility 3Y:   101.32%