Soc. Generale Knock-Out SRB/  DE000SB0Z6Q8  /

EUWAX
2024-05-15  9:42:59 PM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.850EUR -1.16% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 66.3726 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z6Q
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 66.3726 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.13
Knock-out: 69.60
Knock-out violated on: -
Distance to knock-out: 0.4487
Distance to knock-out %: 0.64%
Distance to strike price: 3.6761
Distance to strike price %: 5.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month
  -53.80%
3 Months
  -67.80%
YTD
  -70.18%
1 Year
  -79.17%
3 Years
  -81.56%
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.840
1M High / 1M Low: 2.110 0.560
6M High / 6M Low: 4.040 0.560
High (YTD): 2024-02-09 3.030
Low (YTD): 2024-05-07 0.560
52W High: 2023-05-18 4.270
52W Low: 2024-05-07 0.560
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   1.426
Avg. volume 1M:   314.286
Avg. price 6M:   2.489
Avg. volume 6M:   53.226
Avg. price 1Y:   2.912
Avg. volume 1Y:   25.781
Volatility 1M:   261.27%
Volatility 6M:   113.16%
Volatility 1Y:   92.48%
Volatility 3Y:   92.03%