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Soc. Generale Knock-Out SBUX/  DE000SH3WLW9  /

EUWAX
31/05/2024  21:46:23 Chg.+0.13 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.32EUR +10.92% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 65.8944 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3WLW
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 65.8944 USD
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.96
Knock-out: 65.8944
Knock-out violated on: -
Distance to knock-out: 11.4975
Distance to knock-out %: 15.90%
Distance to strike price: 11.4975
Distance to strike price %: 15.90%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.60%
1 Month
  -39.73%
3 Months
  -53.02%
YTD
  -54.79%
1 Year
  -61.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.08
1M High / 1M Low: 2.19 0.62
6M High / 6M Low: 3.30 0.62
High (YTD): 09/02/2024 3.10
Low (YTD): 07/05/2024 0.62
52W High: 16/11/2023 4.11
52W Low: 07/05/2024 0.62
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   109.09
Avg. price 6M:   2.34
Avg. volume 6M:   19.20
Avg. price 1Y:   2.87
Avg. volume 1Y:   20.39
Volatility 1M:   280.30%
Volatility 6M:   121.65%
Volatility 1Y:   96.93%
Volatility 3Y:   -