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Soc. Generale Knock-Out SBUX/  DE000SW8X5A4  /

Frankfurt Zert./SG
2024-11-12  5:37:21 PM Chg.-0.160 Bid6:03:33 PM Ask6:03:33 PM Underlying Strike price Expiration date Option type
3.530EUR -4.34% 3.540
Bid Size: 100,000		 3.550
Ask Size: 100,000		 Starbucks Corporatio... 61.5819 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW8X5A
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 61.5819 USD
Maturity: Endless
Issue date: 2024-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 61.5819
Knock-out violated on: -
Distance to knock-out: 36.2311
Distance to knock-out %: 38.56%
Distance to strike price: 36.2311
Distance to strike price %: 38.56%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.650
High: 3.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.62%
1 Month  
+10.66%
3 Months  
+135.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.690 3.230
1M High / 1M Low: 3.690 3.130
6M High / 6M Low: 3.690 1.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.364
Avg. volume 1W:   0.000
Avg. price 1M:   3.316
Avg. volume 1M:   0.000
Avg. price 6M:   2.422
Avg. volume 6M:   5.931
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.58%
Volatility 6M:   181.07%
Volatility 1Y:   -
Volatility 3Y:   -