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Soc. Generale Knock-Out SRB/  DE000SB2CST0  /

Frankfurt Zert./SG
9/5/2024  7:22:20 PM Chg.-0.090 Bid7:37:04 PM Ask7:37:04 PM Underlying Strike price Expiration date Option type
2.710EUR -3.21% 2.730
Bid Size: 125,000		 2.740
Ask Size: 125,000		 STARBUCKS CORP. 61.142 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2CST
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 61.142 -
Maturity: Endless
Issue date: 6/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 65.00
Knock-out violated on: -
Distance to knock-out: 18.2566
Distance to knock-out %: 21.93%
Distance to strike price: 22.131
Distance to strike price %: 26.58%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.790
High: 2.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.73%
1 Month  
+135.65%
3 Months  
+38.97%
YTD
  -20.53%
1 Year
  -28.12%
3 Years
  -51.52%
5 Years     -
10 Years     -
1W High / 1W Low: 3.070 2.800
1M High / 1M Low: 3.330 1.150
6M High / 6M Low: 3.330 1.110
High (YTD): 2/9/2024 3.620
Low (YTD): 7/10/2024 1.110
52W High: 11/16/2023 4.600
52W Low: 7/10/2024 1.110
Avg. price 1W:   2.972
Avg. volume 1W:   0.000
Avg. price 1M:   2.553
Avg. volume 1M:   0.000
Avg. price 6M:   2.106
Avg. volume 6M:   0.000
Avg. price 1Y:   2.808
Avg. volume 1Y:   0.000
Volatility 1M:   393.68%
Volatility 6M:   202.84%
Volatility 1Y:   149.02%
Volatility 3Y:   105.39%