Soc. Generale Knock-Out SRB
/ DE000SB2CST0
Soc. Generale Knock-Out SRB/ DE000SB2CST0 /
| 11/11/2024 21:40:36 |
Chg.+0.330 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.600EUR |
+10.09% |
3.570
Bid Size: 7,000 |
3.580
Ask Size: 7,000 |
STARBUCKS CORP. |
62.2151 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2CST |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.2151 - |
| Maturity: |
Endless |
| Issue date: |
29/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.78 |
| Knock-out: |
67.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.9146 |
| Distance to knock-out %: |
26.30% |
| Distance to strike price: |
28.7464 |
| Distance to strike price %: |
31.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.260 |
| High: |
3.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.15% |
| 1 Month |
|
|
+16.50% |
| 3 Months |
|
|
+179.07% |
| YTD |
|
|
+5.57% |
| 1 Year |
|
|
-17.81% |
| 3 Years |
|
|
-31.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.270 |
3.130 |
| 1M High / 1M Low: |
3.370 |
3.040 |
| 6M High / 6M Low: |
3.420 |
1.110 |
| High (YTD): |
09/02/2024 |
3.620 |
| Low (YTD): |
10/07/2024 |
1.110 |
| 52W High: |
16/11/2023 |
4.600 |
| 52W Low: |
10/07/2024 |
1.110 |
| Avg. price 1W: |
|
3.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.725 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.15% |
| Volatility 6M: |
|
191.46% |
| Volatility 1Y: |
|
147.74% |
| Volatility 3Y: |
|
105.57% |
