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Soc. Generale Knock-Out SBUX/  DE000SH6W6B4  /

EUWAX
2024-09-23  8:35:10 PM Chg.-0.07 Bid9:28:32 PM Ask9:28:32 PM Underlying Strike price Expiration date Option type
3.22EUR -2.13% 3.22
Bid Size: 100,000		 3.23
Ask Size: 100,000		 Starbucks Corporatio... 59.4675 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH6W6B
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 59.4675 USD
Maturity: Endless
Issue date: 2022-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 59.4675
Knock-out violated on: -
Distance to knock-out: 32.7016
Distance to knock-out %: 38.03%
Distance to strike price: 32.7016
Distance to strike price %: 38.03%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.31
High: 3.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.73%
1 Month  
+2.22%
3 Months  
+60.20%
YTD
  -10.80%
1 Year
  -12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.29
1M High / 1M Low: 3.62 2.92
6M High / 6M Low: 3.62 1.32
High (YTD): 2024-02-09 3.81
Low (YTD): 2024-07-15 1.32
52W High: 2023-11-16 4.80
52W Low: 2024-07-15 1.32
Avg. price 1W:   3.35
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   26.77
Avg. price 1Y:   2.97
Avg. volume 1Y:   13.39
Volatility 1M:   74.36%
Volatility 6M:   175.79%
Volatility 1Y:   129.38%
Volatility 3Y:   -