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Soc. Generale Knock-Out SBUX/  DE000SN09XP1  /

Frankfurt Zert./SG
9/4/2024  9:45:26 PM Chg.-0.090 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
3.430EUR -2.56% 3.440
Bid Size: 8,000		 3.450
Ask Size: 8,000		 Starbucks Corporatio... 54.2661 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN09XP
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 54.2661 USD
Maturity: Endless
Issue date: 5/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.39
Knock-out: 57.71
Knock-out violated on: -
Distance to knock-out: 31.977
Distance to knock-out %: 37.97%
Distance to strike price: 35.1072
Distance to strike price %: 41.69%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.05%
1 Month  
+71.50%
3 Months  
+27.04%
YTD
  -14.04%
1 Year
  -21.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.690 3.520
1M High / 1M Low: 3.910 1.760
6M High / 6M Low: 3.910 1.740
High (YTD): 2/9/2024 4.220
Low (YTD): 7/10/2024 1.740
52W High: 11/16/2023 5.180
52W Low: 7/10/2024 1.740
Avg. price 1W:   3.640
Avg. volume 1W:   0.000
Avg. price 1M:   3.165
Avg. volume 1M:   0.000
Avg. price 6M:   2.727
Avg. volume 6M:   0.000
Avg. price 1Y:   3.416
Avg. volume 1Y:   0.000
Volatility 1M:   282.36%
Volatility 6M:   144.99%
Volatility 1Y:   108.00%
Volatility 3Y:   -