Soc. Generale Knock-Out SBUX
/ DE000SW2G485
Soc. Generale Knock-Out SBUX/ DE000SW2G485 /
14/08/2024 21:40:11 |
Chg.-0.100 |
Bid21:59:17 |
Ask21:59:17 |
Underlying |
Strike price |
Expiration date |
Option type |
4.600EUR |
-2.13% |
4.590 Bid Size: 8,000 |
4.600 Ask Size: 8,000 |
Starbucks Corporatio... |
43.6724 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2G48 |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
43.6724 USD |
Maturity: |
Endless |
Issue date: |
21/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.82 |
Knock-out: |
43.6724 |
Knock-out violated on: |
- |
Distance to knock-out: |
47.4258 |
Distance to knock-out %: |
54.43% |
Distance to strike price: |
47.4258 |
Distance to strike price %: |
54.43% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.610 |
High: |
4.700 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+54.88% |
1 Month |
|
|
+59.17% |
3 Months |
|
|
+50.82% |
YTD |
|
|
-6.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.700 |
2.890 |
1M High / 1M Low: |
4.700 |
2.740 |
6M High / 6M Low: |
5.000 |
2.730 |
High (YTD): |
09/02/2024 |
5.180 |
Low (YTD): |
10/07/2024 |
2.730 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.300 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.029 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.717 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
206.20% |
Volatility 6M: |
|
101.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |