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Soc. Generale Knock-Out SBUX/  DE000SH3WLW9  /

EUWAX
05/06/2024  20:48:53 Chg.-0.13 Bid20:49:55 Ask20:49:55 Underlying Strike price Expiration date Option type
1.43EUR -8.33% 1.43
Bid Size: 125,000		 1.44
Ask Size: 125,000		 Starbucks Corporatio... 65.9841 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: 65.9841 USD
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
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: 1.55
High: 1.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.41%
1 Month  
+101.41%
3 Months
  -41.87%
YTD
  -51.03%
1 Year
  -61.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.08
1M High / 1M Low: 1.56 0.62
6M High / 6M Low: 3.24 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:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   54.55
Avg. price 6M:   2.30
Avg. volume 6M:   19.20
Avg. price 1Y:   2.84
Avg. volume 1Y:   20.39
Volatility 1M:   175.14%
Volatility 6M:   123.71%
Volatility 1Y:   98.16%
Volatility 3Y:   -