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Soc. Generale Knock-Out SBUX/  DE000SH7FGF0  /

Frankfurt Zert./SG
17/06/2024  09:29:13 Chg.-0.010 Bid09:37:24 Ask09:37:24 Underlying Strike price Expiration date Option type
1.480EUR -0.67% 1.500
Bid Size: 3,000		 1.510
Ask Size: 3,000		 Starbucks Corporatio... 63.7118 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH7FGF
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 63.7118 USD
Maturity: Endless
Issue date: 16/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.90
Knock-out: 63.7118
Knock-out violated on: -
Distance to knock-out: 14.8421
Distance to knock-out %: 19.96%
Distance to strike price: 14.8421
Distance to strike price %: 19.96%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.84%
1 Month  
+10.45%
3 Months
  -41.73%
YTD
  -52.87%
1 Year
  -62.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.490
1M High / 1M Low: 1.780 1.310
6M High / 6M Low: 3.340 0.850
High (YTD): 09/02/2024 3.310
Low (YTD): 07/05/2024 0.850
52W High: 16/11/2023 4.330
52W Low: 07/05/2024 0.850
Avg. price 1W:   1.550
Avg. volume 1W:   0.000
Avg. price 1M:   1.509
Avg. volume 1M:   0.000
Avg. price 6M:   2.397
Avg. volume 6M:   0.000
Avg. price 1Y:   2.980
Avg. volume 1Y:   0.000
Volatility 1M:   135.54%
Volatility 6M:   110.62%
Volatility 1Y:   88.76%
Volatility 3Y:   -