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Soc. Generale Knock-Out SBUX/  DE000SW9U929  /

Frankfurt Zert./SG
11/6/2024  9:50:16 PM Chg.-0.040 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
2.300EUR -1.71% 2.290
Bid Size: 7,000		 2.300
Ask Size: 7,000		 Starbucks Corporatio... 71.7747 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9U92
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 71.7747 USD
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 71.7747
Knock-out violated on: -
Distance to knock-out: 23.0872
Distance to knock-out %: 26.02%
Distance to strike price: 23.0872
Distance to strike price %: 26.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.350
High: 2.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -2.13%
3 Months  
+360.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 2.340
1M High / 1M Low: 2.520 2.120
6M High / 6M Low: 2.580 0.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.402
Avg. volume 1W:   0.000
Avg. price 1M:   2.335
Avg. volume 1M:   0.000
Avg. price 6M:   1.438
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.62%
Volatility 6M:   471.22%
Volatility 1Y:   -
Volatility 3Y:   -