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Soc. Generale Knock-Out SBUX/  DE000SW9WGV9  /

Frankfurt Zert./SG
7/31/2024  1:05:16 PM Chg.+0.230 Bid1:25:00 PM Ask1:25:00 PM Underlying Strike price Expiration date Option type
1.180EUR +24.21% 1.190
Bid Size: 4,000		 1.200
Ask Size: 4,000		 Starbucks Corporatio... 65.4279 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9WGV
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 65.4279 USD
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.16
Knock-out: 69.10
Knock-out violated on: -
Distance to knock-out: 8.876
Distance to knock-out %: 12.20%
Distance to strike price: 12.2876
Distance to strike price %: 16.89%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+38.82%
1 Month
  -4.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.750
1M High / 1M Low: 1.260 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.922
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -