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Soc. Generale Knock-Out SBUX/  DE000SW9WGS5  /

Frankfurt Zert./SG
11/7/2024  9:39:16 AM Chg.-0.010 Bid11/7/2024 Ask11/7/2024 Underlying Strike price Expiration date Option type
4.130EUR -0.24% 4.130
Bid Size: 3,000		 4.170
Ask Size: 3,000		 Starbucks Corporatio... 51.5592 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9WGS
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 51.5592 USD
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 55.60
Knock-out violated on: -
Distance to knock-out: 37.8637
Distance to knock-out %: 42.68%
Distance to strike price: 41.5713
Distance to strike price %: 46.86%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month  
+0.73%
3 Months  
+79.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.350 4.140
1M High / 1M Low: 4.350 3.920
6M High / 6M Low: 4.350 2.060
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.210
Avg. volume 1W:   0.000
Avg. price 1M:   4.154
Avg. volume 1M:   0.000
Avg. price 6M:   3.231
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.47%
Volatility 6M:   117.30%
Volatility 1Y:   -
Volatility 3Y:   -