Soc. Generale Knock-Out SBUX
/ DE000SB2AXN7
Soc. Generale Knock-Out SBUX/ DE000SB2AXN7 /
2024-04-26 9:38:10 PM |
Chg.+0.040 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
+4.35% |
- Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... |
78.4043 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB2AXN |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
78.4043 USD |
Maturity: |
Endless |
Issue date: |
2020-06-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
8.36 |
Knock-out: |
78.4043 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.722 |
Distance to knock-out %: |
10.66% |
Distance to strike price: |
8.722 |
Distance to strike price %: |
10.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.890 |
High: |
1.020 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.09% |
1 Month |
|
|
-20.00% |
3 Months |
|
|
-36.00% |
YTD |
|
|
-46.67% |
1 Year |
|
|
-73.33% |
3 Years |
|
|
-77.20% |
5 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.880 |
1M High / 1M Low: |
1.290 |
0.660 |
6M High / 6M Low: |
2.980 |
0.660 |
High (YTD): |
2024-02-09 |
1.930 |
Low (YTD): |
2024-04-12 |
0.660 |
52W High: |
2023-05-02 |
3.840 |
52W Low: |
2024-04-12 |
0.660 |
Avg. price 1W: |
|
0.938 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.923 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.659 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.021 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
120.11% |
Volatility 6M: |
|
120.02% |
Volatility 1Y: |
|
99.55% |
Volatility 3Y: |
|
197.08% |