Soc. Generale Knock-Out SRB/  DE000SB2CST0  /

EUWAX
2024-06-14  9:49:23 PM Chg.-0.06 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.82EUR -3.19% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 60.091 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB2CST
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 60.091 -
Maturity: Endless
Issue date: 2020-06-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 62.98
Knock-out violated on: -
Distance to knock-out: 11.3792
Distance to knock-out %: 15.30%
Distance to strike price: 14.2682
Distance to strike price %: 19.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.08%
1 Month  
+25.52%
3 Months
  -35.92%
YTD
  -46.63%
1 Year
  -56.97%
3 Years
  -64.17%
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.80
1M High / 1M Low: 2.09 1.45
6M High / 6M Low: 3.62 1.16
High (YTD): 2024-02-09 3.61
Low (YTD): 2024-05-07 1.16
52W High: 2023-11-16 4.60
52W Low: 2024-05-07 1.16
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   3.27
Avg. volume 1Y:   0.00
Volatility 1M:   110.64%
Volatility 6M:   93.37%
Volatility 1Y:   76.06%
Volatility 3Y:   74.45%