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Soc. Generale Knock-Out SRB/  DE000SB2AXN7  /

EUWAX
2024-04-30  9:43:59 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.00EUR - -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 78.5103 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB2AXN
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 78.5103 -
Maturity: Endless
Issue date: 2020-06-26
Last trading day: 2024-05-02
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.91
Knock-out: 78.5103
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -10.7803
Distance to strike price %: -15.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.92
High: 1.00
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.94%
3 Months
  -40.83%
YTD
  -44.44%
1 Year
  -68.65%
3 Years
  -75.37%
5 Years     -
1W High / 1W Low: 1.00 1.00
1M High / 1M Low: 1.00 0.66
6M High / 6M Low: 2.98 0.66
High (YTD): 2024-02-09 1.93
Low (YTD): 2024-04-12 0.66
52W High: 2023-05-18 3.26
52W Low: 2024-04-12 0.66
Avg. price 1W:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   0.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.62
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   120.31%
Volatility 6M:   89.70%
Volatility 1Y:   97.84%
Volatility 3Y:   197.81%