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Soc. Generale Knock-Out SRB/  DE000SB2CST0  /

Frankfurt Zert./SG
2024-05-16  9:50:57 PM Chg.+0.010 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
1.460EUR +0.69% 1.430
Bid Size: 7,000		 1.440
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: 1.440
High: 1.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month
  -40.41%
3 Months
  -54.66%
YTD
  -57.18%
1 Year
  -68.47%
3 Years
  -70.97%
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.440
1M High / 1M Low: 2.720 1.150
6M High / 6M Low: 4.600 1.150
High (YTD): 2024-02-09 3.620
Low (YTD): 2024-05-07 1.150
52W High: 2023-05-18 4.770
52W Low: 2024-05-07 1.150
Avg. price 1W:   1.468
Avg. volume 1W:   0.000
Avg. price 1M:   2.027
Avg. volume 1M:   0.000
Avg. price 6M:   3.071
Avg. volume 6M:   0.000
Avg. price 1Y:   3.481
Avg. volume 1Y:   0.000
Volatility 1M:   187.12%
Volatility 6M:   83.07%
Volatility 1Y:   70.18%
Volatility 3Y:   72.81%