Soc. Generale Knock-Out SBUX
/ DE000SN09XP1
Soc. Generale Knock-Out SBUX/ DE000SN09XP1 /
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: |
|
- |