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Soc. Generale Knock-Out SBUX/  DE000SW8JTP3  /

EUWAX
2024-11-11  8:38:29 PM Chg.+0.70 Bid9:22:17 PM Ask9:22:17 PM Underlying Strike price Expiration date Option type
8.59EUR +8.87% 8.63
Bid Size: 50,000		 8.64
Ask Size: 50,000		 Starbucks Corporatio... 55.0919 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8JTP
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 55.0919 USD
Maturity: Endless
Issue date: 2024-04-04
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 59.33
Knock-out violated on: -
Distance to knock-out: 35.5351
Distance to knock-out %: 39.09%
Distance to strike price: 39.5297
Distance to strike price %: 43.48%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.84
High: 8.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.84%
1 Month  
+14.69%
3 Months  
+121.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.89 7.59
1M High / 1M Low: 8.07 7.37
6M High / 6M Low: 8.10 3.52
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.73
Avg. volume 1W:   0.00
Avg. price 1M:   7.73
Avg. volume 1M:   0.00
Avg. price 6M:   5.94
Avg. volume 6M:   .88
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.41%
Volatility 6M:   100.59%
Volatility 1Y:   -
Volatility 3Y:   -