Soc. Generale Knock-Out SBUX
/ DE000SW8RRB0
Soc. Generale Knock-Out SBUX/ DE000SW8RRB0 /
10/9/2024 9:36:40 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.290EUR |
-0.30% |
3.280 Bid Size: 7,000 |
3.290 Ask Size: 7,000 |
Starbucks Corporatio... |
60.039 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW8RRB |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
60.039 USD |
Maturity: |
Endless |
Issue date: |
4/9/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.65 |
Knock-out: |
64.73 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.5087 |
Distance to knock-out %: |
32.59% |
Distance to strike price: |
32.7827 |
Distance to strike price %: |
37.47% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.280 |
High: |
3.300 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.60% |
1 Month |
|
|
+11.15% |
3 Months |
|
|
+151.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.330 |
3.220 |
1M High / 1M Low: |
3.550 |
2.960 |
6M High / 6M Low: |
3.550 |
1.260 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.286 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.289 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.299 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.68% |
Volatility 6M: |
|
187.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |