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Soc. Generale Knock-Out SBUX/  DE000SW9U9W2  /

Frankfurt Zert./SG
2024-11-12  5:30:17 PM Chg.-0.140 Bid5:55:35 PM Ask5:55:35 PM Underlying Strike price Expiration date Option type
3.760EUR -3.59% 3.760
Bid Size: 100,000		 3.770
Ask Size: 100,000		 Starbucks Corporatio... 59.165 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9U9W
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 59.165 USD
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.41
Knock-out: 59.165
Knock-out violated on: -
Distance to knock-out: 38.4972
Distance to knock-out %: 40.97%
Distance to strike price: 38.4972
Distance to strike price %: 40.97%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.880
High: 3.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.43%
1 Month  
+10.26%
3 Months  
+118.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.900 3.430
1M High / 1M Low: 3.900 3.360
6M High / 6M Low: 3.900 1.410
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.578
Avg. volume 1W:   0.000
Avg. price 1M:   3.536
Avg. volume 1M:   0.000
Avg. price 6M:   2.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.12%
Volatility 6M:   159.35%
Volatility 1Y:   -
Volatility 3Y:   -