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Soc. Generale Knock-Out SBUX/  DE000SW2G485  /

Frankfurt Zert./SG
2024-07-26  9:36:42 PM Chg.+0.040 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
2.850EUR +1.42% 2.830
Bid Size: 8,000		 2.840
Ask Size: 8,000		 Starbucks Corporatio... 43.4481 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2G48
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 43.4481 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 43.4481
Knock-out violated on: -
Distance to knock-out: 28.2448
Distance to knock-out %: 41.37%
Distance to strike price: 28.2448
Distance to strike price %: 41.37%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.790
High: 2.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.11%
1 Month
  -15.68%
3 Months
  -33.57%
YTD
  -42.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.050 2.810
1M High / 1M Low: 3.380 2.730
6M High / 6M Low: 5.180 2.730
High (YTD): 2024-02-09 5.180
Low (YTD): 2024-07-10 2.730
52W High: - -
52W Low: - -
Avg. price 1W:   2.926
Avg. volume 1W:   0.000
Avg. price 1M:   2.985
Avg. volume 1M:   0.000
Avg. price 6M:   3.886
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.01%
Volatility 6M:   63.71%
Volatility 1Y:   -
Volatility 3Y:   -