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Soc. Generale Knock-Out SBUX/  DE000SW2G378  /

Frankfurt Zert./SG
7/30/2024  12:05:16 PM Chg.0.000 Bid7/30/2024 Ask7/30/2024 Underlying Strike price Expiration date Option type
4.710EUR 0.00% 4.710
Bid Size: 4,000		 4.720
Ask Size: 4,000		 Starbucks Corporatio... 24.3604 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: 24.3604 USD
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 25.74
Knock-out violated on: -
Distance to knock-out: 45.6226
Distance to knock-out %: 65.73%
Distance to strike price: 46.8977
Distance to strike price %: 67.56%

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: 4.700
High: 4.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -6.36%
3 Months
  -22.15%
YTD
  -27.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.790 4.550
1M High / 1M Low: 5.010 4.470
6M High / 6M Low: 6.840 4.470
High (YTD): 2/9/2024 6.840
Low (YTD): 7/15/2024 4.470
52W High: - -
52W Low: - -
Avg. price 1W:   4.652
Avg. volume 1W:   0.000
Avg. price 1M:   4.688
Avg. volume 1M:   0.000
Avg. price 6M:   5.575
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.25%
Volatility 6M:   43.39%
Volatility 1Y:   -
Volatility 3Y:   -