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Soc. Generale Knock-Out SRB/  DE000SB0Z6Q8  /

Frankfurt Zert./SG
24/05/2024  21:45:27 Chg.+0.110 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
1.190EUR +10.19% 1.160
Bid Size: 7,000		 1.170
Ask Size: 7,000		 STARBUCKS CORP. 66.2208 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z6Q
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 66.2208 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.21
Knock-out: 69.2865
Knock-out violated on: -
Distance to knock-out: 3.4522
Distance to knock-out %: 4.75%
Distance to strike price: 6.5179
Distance to strike price %: 8.96%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.26%
1 Month
  -41.38%
3 Months
  -58.25%
YTD
  -58.39%
1 Year
  -65.90%
3 Years
  -74.52%
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.040
1M High / 1M Low: 2.110 0.550
6M High / 6M Low: 3.530 0.550
High (YTD): 09/02/2024 3.030
Low (YTD): 07/05/2024 0.550
52W High: 16/11/2023 4.040
52W Low: 07/05/2024 0.550
Avg. price 1W:   1.140
Avg. volume 1W:   0.000
Avg. price 1M:   1.120
Avg. volume 1M:   314.286
Avg. price 6M:   2.341
Avg. volume 6M:   53.226
Avg. price 1Y:   2.835
Avg. volume 1Y:   25.781
Volatility 1M:   304.10%
Volatility 6M:   129.06%
Volatility 1Y:   101.68%
Volatility 3Y:   95.54%