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Soc. Generale Knock-Out SBUX/  DE000SW9WGT3  /

EUWAX
08/11/2024  09:24:22 Chg.-0.01 Bid09:30:48 Ask09:30:48 Underlying Strike price Expiration date Option type
3.92EUR -0.25% 3.91
Bid Size: 3,000		 3.95
Ask Size: 3,000		 Starbucks Corporatio... 53.5909 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9WGT
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 53.5909 USD
Maturity: Endless
Issue date: 03/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 57.77
Knock-out violated on: -
Distance to knock-out: 35.707
Distance to knock-out %: 39.88%
Distance to strike price: 39.6137
Distance to strike price %: 44.24%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month     0.00%
3 Months  
+90.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.16 3.93
1M High / 1M Low: 4.16 3.71
6M High / 6M Low: 4.16 1.88
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   6.48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.42%
Volatility 6M:   119.72%
Volatility 1Y:   -
Volatility 3Y:   -