Soc. Generale Knock-Out SBUX
/ DE000SW2G378
Soc. Generale Knock-Out SBUX/ DE000SW2G378 /
8/14/2024 10:08:52 AM |
Chg.-0.010 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.370EUR |
-0.16% |
6.310 Bid Size: 8,000 |
6.320 Ask Size: 8,000 |
Starbucks Corporatio... |
24.4597 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: |
24.4597 USD |
Maturity: |
Endless |
Issue date: |
8/21/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.34 |
Knock-out: |
25.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
63.5322 |
Distance to knock-out %: |
72.92% |
Distance to strike price: |
64.8935 |
Distance to strike price %: |
74.48% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.370 |
High: |
6.370 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+36.11% |
1 Month |
|
|
+37.88% |
3 Months |
|
|
+33.82% |
YTD |
|
|
-2.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.380 |
4.630 |
1M High / 1M Low: |
6.380 |
4.470 |
6M High / 6M Low: |
6.670 |
4.470 |
High (YTD): |
2/9/2024 |
6.840 |
Low (YTD): |
7/15/2024 |
4.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.765 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.427 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.02% |
Volatility 6M: |
|
65.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |