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Soc. Generale Knock-Out SBUX/  DE000SH3WLW9  /

Frankfurt Zert./SG
6/5/2024  4:43:43 PM Chg.-0.060 Bid5:39:28 PM Ask5:39:28 PM Underlying Strike price Expiration date Option type
1.490EUR -3.87% 1.490
Bid Size: 125,000		 1.500
Ask Size: 125,000		 Starbucks Corporatio... 65.9841 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3WLW
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 65.9841 USD
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.82
Knock-out: 65.9841
Knock-out violated on: -
Distance to knock-out: 15.4441
Distance to knock-out %: 20.30%
Distance to strike price: 15.4441
Distance to strike price %: 20.30%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.96%
1 Month  
+109.86%
3 Months
  -39.43%
YTD
  -49.15%
1 Year
  -59.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.080
1M High / 1M Low: 1.550 0.630
6M High / 6M Low: 3.260 0.630
High (YTD): 2/9/2024 3.110
Low (YTD): 5/7/2024 0.630
52W High: 11/16/2023 4.110
52W Low: 5/7/2024 0.630
Avg. price 1W:   1.320
Avg. volume 1W:   0.000
Avg. price 1M:   1.077
Avg. volume 1M:   0.000
Avg. price 6M:   2.300
Avg. volume 6M:   0.000
Avg. price 1Y:   2.843
Avg. volume 1Y:   0.000
Volatility 1M:   178.85%
Volatility 6M:   125.10%
Volatility 1Y:   98.98%
Volatility 3Y:   -