Soc. Generale Knock-Out SRB/  DE000SB0Z6Q8  /

EUWAX
2024-06-14  9:47:20 PM Chg.-0.07 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.21EUR -5.47% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 66.5993 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z6Q
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 66.5993 -
Maturity: Endless
Issue date: 2020-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.05
Knock-out: 69.80
Knock-out violated on: -
Distance to knock-out: 4.5592
Distance to knock-out %: 6.13%
Distance to strike price: 7.7599
Distance to strike price %: 10.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.95%
1 Month  
+40.70%
3 Months
  -46.22%
YTD
  -57.54%
1 Year
  -67.21%
3 Years
  -73.98%
5 Years     -
10 Years     -
1W High / 1W Low: 1.36 1.19
1M High / 1M Low: 1.49 0.86
6M High / 6M Low: 3.05 0.56
High (YTD): 2024-02-09 3.03
Low (YTD): 2024-05-07 0.56
52W High: 2023-11-16 4.04
52W Low: 2024-05-07 0.56
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   53.23
Avg. price 1Y:   2.70
Avg. volume 1Y:   25.88
Volatility 1M:   174.82%
Volatility 6M:   132.70%
Volatility 1Y:   104.36%
Volatility 3Y:   96.27%