Soc. Generale Knock-Out SRB
/ DE000SB2CST0
Soc. Generale Knock-Out SRB/ DE000SB2CST0 /
| 2024-05-16 11:53:05 AM |
Chg.+0.01 |
Bid1:15:18 PM |
Ask1:15:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
+0.69% |
1.44
Bid Size: 7,000 |
1.45
Ask Size: 7,000 |
STARBUCKS CORP. |
59.6197 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB2CST |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.6197 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.79 |
| Knock-out: |
62.5165 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.8775 |
| Distance to knock-out %: |
9.87% |
| Distance to strike price: |
9.7905 |
| Distance to strike price %: |
14.05% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
-40.82% |
| 3 Months |
|
|
-54.97% |
| YTD |
|
|
-57.48% |
| 1 Year |
|
|
-68.55% |
| 3 Years |
|
|
-71.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.44 |
| 1M High / 1M Low: |
2.73 |
1.16 |
| 6M High / 6M Low: |
4.60 |
1.16 |
| High (YTD): |
2024-02-09 |
3.61 |
| Low (YTD): |
2024-05-07 |
1.16 |
| 52W High: |
2023-05-18 |
4.81 |
| 52W Low: |
2024-05-07 |
1.16 |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
187.16% |
| Volatility 6M: |
|
82.81% |
| Volatility 1Y: |
|
70.08% |
| Volatility 3Y: |
|
72.33% |
