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Soc. Generale Knock-Out SBUX/  DE000SB1GVH2  /

Frankfurt Zert./SG
23/05/2024  12:40:05 Chg.-0.020 Bid23/05/2024 Ask23/05/2024 Underlying Strike price Expiration date Option type
1.160EUR -1.69% 1.160
Bid Size: 7,000		 1.170
Ask Size: 7,000		 Starbucks Corporatio... 68.2869 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1GVH
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 68.2869 USD
Maturity: Endless
Issue date: 12/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.32
Knock-out: 68.2869
Knock-out violated on: -
Distance to knock-out: 11.3283
Distance to knock-out %: 15.22%
Distance to strike price: 11.3283
Distance to strike price %: 15.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+70.59%
1 Month
  -38.30%
3 Months
  -56.88%
YTD
  -57.20%
1 Year
  -66.86%
3 Years
  -73.87%
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 0.680
1M High / 1M Low: 1.950 0.390
6M High / 6M Low: 3.440 0.390
High (YTD): 09/02/2024 2.880
Low (YTD): 07/05/2024 0.390
52W High: 16/11/2023 3.880
52W Low: 07/05/2024 0.390
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   1.042
Avg. volume 1M:   0.000
Avg. price 6M:   2.219
Avg. volume 6M:   0.000
Avg. price 1Y:   2.699
Avg. volume 1Y:   0.000
Volatility 1M:   345.51%
Volatility 6M:   145.86%
Volatility 1Y:   113.44%
Volatility 3Y:   104.17%