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Soc. Generale Knock-Out SBUX/  DE000SW2G485  /

Frankfurt Zert./SG
9/17/2024  3:32:10 PM Chg.-0.060 Bid4:04:54 PM Ask4:04:54 PM Underlying Strike price Expiration date Option type
4.720EUR -1.26% 4.670
Bid Size: 125,000		 4.680
Ask Size: 125,000		 Starbucks Corporatio... 43.7579 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2G48
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 43.7579 USD
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 43.7579
Knock-out violated on: -
Distance to knock-out: 47.248
Distance to knock-out %: 54.59%
Distance to strike price: 47.248
Distance to strike price %: 54.59%

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: 4.740
High: 4.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month  
+0.43%
3 Months  
+31.84%
YTD
  -4.26%
1 Year
  -10.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.020 4.520
1M High / 1M Low: 5.020 4.330
6M High / 6M Low: 5.020 2.730
High (YTD): 2/9/2024 5.180
Low (YTD): 7/10/2024 2.730
52W High: 11/16/2023 6.140
52W Low: 7/10/2024 2.730
Avg. price 1W:   4.842
Avg. volume 1W:   0.000
Avg. price 1M:   4.612
Avg. volume 1M:   0.000
Avg. price 6M:   3.707
Avg. volume 6M:   0.000
Avg. price 1Y:   4.357
Avg. volume 1Y:   0.000
Volatility 1M:   48.89%
Volatility 6M:   102.48%
Volatility 1Y:   77.18%
Volatility 3Y:   -