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Soc. Generale Knock-Out SRB/  DE000SB2CST0  /

Frankfurt Zert./SG
04/06/2024  21:37:33 Chg.+0.090 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
2.090EUR +4.50% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 59.9282 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB2CST
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 59.9282 -
Maturity: Endless
Issue date: 29/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 62.98
Knock-out violated on: -
Distance to knock-out: 12.2357
Distance to knock-out %: 16.27%
Distance to strike price: 15.3038
Distance to strike price %: 20.35%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.020
High: 2.120
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+29.01%
1 Month  
+67.20%
3 Months
  -29.87%
YTD
  -38.71%
1 Year
  -49.88%
3 Years
  -58.78%
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 1.620
1M High / 1M Low: 2.090 1.150
6M High / 6M Low: 3.760 1.150
High (YTD): 09/02/2024 3.620
Low (YTD): 07/05/2024 1.150
52W High: 16/11/2023 4.600
52W Low: 07/05/2024 1.150
Avg. price 1W:   1.852
Avg. volume 1W:   0.000
Avg. price 1M:   1.610
Avg. volume 1M:   0.000
Avg. price 6M:   2.816
Avg. volume 6M:   0.000
Avg. price 1Y:   3.344
Avg. volume 1Y:   0.000
Volatility 1M:   114.22%
Volatility 6M:   92.34%
Volatility 1Y:   75.54%
Volatility 3Y:   74.71%