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Soc. Generale Knock-Out SRB/  DE000SB0Z6Q8  /

Frankfurt Zert./SG
5/16/2024  9:35:59 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.850EUR 0.00% 0.840
Bid Size: 7,000		 0.850
Ask Size: 7,000		 STARBUCKS CORP. 66.0771 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z6Q
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 66.0771 -
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.08
Knock-out: 69.2865
Knock-out violated on: -
Distance to knock-out: 0.1075
Distance to knock-out %: 0.15%
Distance to strike price: 3.3349
Distance to strike price %: 4.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month
  -54.05%
3 Months
  -68.05%
YTD
  -70.28%
1 Year
  -79.27%
3 Years
  -81.60%
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.840
1M High / 1M Low: 2.110 0.550
6M High / 6M Low: 4.040 0.550
High (YTD): 2/9/2024 3.030
Low (YTD): 5/7/2024 0.550
52W High: 5/18/2023 4.230
52W Low: 5/7/2024 0.550
Avg. price 1W:   0.870
Avg. volume 1W:   1,320
Avg. price 1M:   1.426
Avg. volume 1M:   314.286
Avg. price 6M:   2.490
Avg. volume 6M:   53.226
Avg. price 1Y:   2.913
Avg. volume 1Y:   25.781
Volatility 1M:   263.39%
Volatility 6M:   113.84%
Volatility 1Y:   92.80%
Volatility 3Y:   92.51%