Soc. Generale Knock-Out SBUX/  DE000SH7FGF0  /

Frankfurt Zert./SG
2024-05-24  9:38:38 PM Chg.+0.110 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
1.470EUR +8.09% 1.450
Bid Size: 7,000
1.460
Ask Size: 7,000
Starbucks Corporatio... 63.3497 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH7FGF
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 63.3497 USD
Maturity: Endless
Issue date: 2022-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.98
Knock-out: 63.3497
Knock-out violated on: -
Distance to knock-out: 14.336
Distance to knock-out %: 19.71%
Distance to strike price: 14.336
Distance to strike price %: 19.71%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.70%
1 Month
  -36.91%
3 Months
  -53.04%
YTD
  -53.18%
1 Year
  -61.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.320
1M High / 1M Low: 2.410 0.850
6M High / 6M Low: 3.820 0.850
High (YTD): 2024-02-09 3.310
Low (YTD): 2024-05-07 0.850
52W High: 2023-11-16 4.330
52W Low: 2024-05-07 0.850
Avg. price 1W:   1.426
Avg. volume 1W:   0.000
Avg. price 1M:   1.410
Avg. volume 1M:   0.000
Avg. price 6M:   2.626
Avg. volume 6M:   0.000
Avg. price 1Y:   3.116
Avg. volume 1Y:   0.000
Volatility 1M:   247.86%
Volatility 6M:   106.57%
Volatility 1Y:   85.86%
Volatility 3Y:   -