Soc. Generale Knock-Out SBUX
/ DE000SW82V08
Soc. Generale Knock-Out SBUX/ DE000SW82V08 /
| 11/8/2024 7:07:32 PM |
Chg.+0.140 |
Bid7:13:31 PM |
Ask7:13:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.620EUR |
+4.02% |
3.620
Bid Size: 100,000 |
3.630
Ask Size: 100,000 |
Starbucks Corporatio... |
58.3564 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW82V0 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.3564 USD |
| Maturity: |
Endless |
| Issue date: |
4/16/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
62.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.7811 |
| Distance to knock-out %: |
34.57% |
| Distance to strike price: |
34.9942 |
| Distance to strike price %: |
39.30% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.490 |
| High: |
3.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.69% |
| 1 Month |
|
|
+3.72% |
| 3 Months |
|
|
+123.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.720 |
3.480 |
| 1M High / 1M Low: |
3.720 |
3.290 |
| 6M High / 6M Low: |
3.740 |
1.460 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.639 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.91% |
| Volatility 6M: |
|
155.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
