Soc. Generale Knock-Out SBUX
/ DE000SH7FGF0
Soc. Generale Knock-Out SBUX/ DE000SH7FGF0 /
2024-09-23 8:39:37 PM |
Chg.-0.03 |
Bid9:20:11 PM |
Ask9:20:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.73EUR |
-1.09% |
2.71 Bid Size: 100,000 |
2.72 Ask Size: 100,000 |
Starbucks Corporatio... |
65.1575 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: |
65.1575 USD |
Maturity: |
Endless |
Issue date: |
2022-03-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.05 |
Knock-out: |
65.1575 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.6027 |
Distance to knock-out %: |
32.10% |
Distance to strike price: |
27.6027 |
Distance to strike price %: |
32.10% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.82 |
High: |
2.82 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.21% |
1 Month |
|
|
+3.02% |
3 Months |
|
|
+82.00% |
YTD |
|
|
-12.78% |
1 Year |
|
|
-14.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.88 |
2.76 |
1M High / 1M Low: |
3.11 |
2.42 |
6M High / 6M Low: |
3.11 |
0.81 |
High (YTD): |
2024-02-09 |
3.32 |
Low (YTD): |
2024-07-10 |
0.81 |
52W High: |
2023-11-16 |
4.32 |
52W Low: |
2024-07-10 |
0.81 |
Avg. price 1W: |
|
2.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.78 |
Avg. volume 6M: |
|
26.77 |
Avg. price 1Y: |
|
2.47 |
Avg. volume 1Y: |
|
13.39 |
Volatility 1M: |
|
84.81% |
Volatility 6M: |
|
250.53% |
Volatility 1Y: |
|
181.86% |
Volatility 3Y: |
|
- |