Soc. Generale Knock-Out SBUX
/ DE000SH3WLW9
Soc. Generale Knock-Out SBUX/ DE000SH3WLW9 /
| 2024-05-16 12:10:16 PM |
Chg.0.000 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
0.00% |
0.920
Bid Size: 7,000 |
0.930
Ask Size: 7,000 |
Starbucks Corporatio... |
65.6267 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3WLW |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.6267 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.56 |
| Knock-out: |
65.6267 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.1636 |
| Distance to knock-out %: |
13.15% |
| Distance to strike price: |
9.1636 |
| Distance to strike price %: |
13.15% |
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 %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.910 |
| High: |
0.920 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.22% |
| 1 Month |
|
|
-52.08% |
| 3 Months |
|
|
-66.05% |
| YTD |
|
|
-68.60% |
| 1 Year |
|
|
-77.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.900 |
| 1M High / 1M Low: |
2.180 |
0.630 |
| 6M High / 6M Low: |
4.110 |
0.630 |
| High (YTD): |
2024-02-09 |
3.110 |
| Low (YTD): |
2024-05-07 |
0.630 |
| 52W High: |
2023-05-18 |
4.320 |
| 52W Low: |
2024-05-07 |
0.630 |
| Avg. price 1W: |
|
0.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.983 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
248.77% |
| Volatility 6M: |
|
108.23% |
| Volatility 1Y: |
|
88.68% |
| Volatility 3Y: |
|
- |
