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Soc. Generale Knock-Out SBUX/  DE000SN09XP1  /

Frankfurt Zert./SG
2024-07-30  9:49:28 PM Chg.+0.040 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
2.010EUR +2.03% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 54.0517 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN09XP
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 54.0517 USD
Maturity: Endless
Issue date: 2022-05-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 57.10
Knock-out violated on: -
Distance to knock-out: 16.6371
Distance to knock-out %: 23.97%
Distance to strike price: 19.4546
Distance to strike price %: 28.03%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 2.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month
  -11.84%
3 Months
  -40.00%
YTD
  -49.62%
1 Year
  -57.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.820
1M High / 1M Low: 2.280 1.740
6M High / 6M Low: 4.220 1.740
High (YTD): 2024-02-09 4.220
Low (YTD): 2024-07-10 1.740
52W High: 2023-11-16 5.180
52W Low: 2024-07-10 1.740
Avg. price 1W:   1.910
Avg. volume 1W:   0.000
Avg. price 1M:   1.965
Avg. volume 1M:   0.000
Avg. price 6M:   2.879
Avg. volume 6M:   0.000
Avg. price 1Y:   3.558
Avg. volume 1Y:   0.000
Volatility 1M:   114.31%
Volatility 6M:   86.75%
Volatility 1Y:   69.17%
Volatility 3Y:   -