Soc. Generale Knock-Out SBUX
/ DE000SW2G378
Soc. Generale Knock-Out SBUX/ DE000SW2G378 /
| 11/13/2024 8:27:35 PM |
Chg.+0.090 |
Bid9:25:46 PM |
Ask9:25:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.090EUR |
+1.29% |
7.070
Bid Size: 100,000 |
7.080
Ask Size: 100,000 |
Starbucks Corporatio... |
24.7299 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2G37 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
24.7299 USD |
| Maturity: |
Endless |
| Issue date: |
8/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.33 |
| Knock-out: |
26.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
67.9875 |
| Distance to knock-out %: |
73.06% |
| Distance to strike price: |
69.7737 |
| Distance to strike price %: |
74.98% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.850 |
| High: |
7.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.78% |
| 1 Month |
|
|
+9.08% |
| 3 Months |
|
|
+11.13% |
| YTD |
|
|
+8.74% |
| 1 Year |
|
|
-5.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.110 |
6.610 |
| 1M High / 1M Low: |
7.110 |
6.450 |
| 6M High / 6M Low: |
7.110 |
4.470 |
| High (YTD): |
11/11/2024 |
7.110 |
| Low (YTD): |
7/15/2024 |
4.470 |
| 52W High: |
11/16/2023 |
7.740 |
| 52W Low: |
7/15/2024 |
4.470 |
| Avg. price 1W: |
|
6.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.702 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.018 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.32% |
| Volatility 6M: |
|
58.58% |
| Volatility 1Y: |
|
49.26% |
| Volatility 3Y: |
|
- |
