Soc. Generale Knock-Out SBUX
/ DE000SW8RRB0
Soc. Generale Knock-Out SBUX/ DE000SW8RRB0 /
| 9/18/2024 3:51:58 PM |
Chg.+0.05 |
Bid3:53:24 PM |
Ask3:53:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.33EUR |
+1.52% |
3.33
Bid Size: 125,000 |
3.34
Ask Size: 125,000 |
Starbucks Corporatio... |
59.709 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: |
59.709 USD |
| Maturity: |
Endless |
| Issue date: |
4/9/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
63.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.7517 |
| Distance to knock-out %: |
34.34% |
| Distance to strike price: |
32.9445 |
| Distance to strike price %: |
38.03% |
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: |
3.29 |
| High: |
3.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.76% |
| 1 Month |
|
|
+3.10% |
| 3 Months |
|
|
+67.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.56 |
3.28 |
| 1M High / 1M Low: |
3.56 |
2.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
