Soc. Generale Knock-Out SBUX
/ DE000SN09XP1
Soc. Generale Knock-Out SBUX/ DE000SN09XP1 /
| 26/07/2024 19:41:52 |
Chg.+0.07 |
Bid20:10:35 |
Ask20:10:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
+3.85% |
1.88
Bid Size: 125,000 |
1.89
Ask Size: 125,000 |
Starbucks Corporatio... |
53.9933 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN09XP |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.9933 USD |
| Maturity: |
Endless |
| Issue date: |
20/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.77 |
| Knock-out: |
57.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.9474 |
| Distance to knock-out %: |
22.12% |
| Distance to strike price: |
17.8103 |
| Distance to strike price %: |
26.36% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.80 |
| High: |
1.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.37% |
| 1 Month |
|
|
-21.25% |
| 3 Months |
|
|
-42.73% |
| YTD |
|
|
-52.75% |
| 1 Year |
|
|
-59.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
1.82 |
| 1M High / 1M Low: |
2.40 |
1.74 |
| 6M High / 6M Low: |
4.21 |
1.74 |
| High (YTD): |
09/02/2024 |
4.21 |
| Low (YTD): |
10/07/2024 |
1.74 |
| 52W High: |
16/11/2023 |
5.19 |
| 52W Low: |
10/07/2024 |
1.74 |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
108.88% |
| Volatility 6M: |
|
85.23% |
| Volatility 1Y: |
|
68.02% |
| Volatility 3Y: |
|
- |
