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Soc. Generale Knock-Out SBUX/  DE000SW9WGV9  /

Frankfurt Zert./SG
7/25/2024  1:13:05 PM Chg.+0.010 Bid1:38:11 PM Ask1:38:11 PM Underlying Strike price Expiration date Option type
0.860EUR +1.18% 0.850
Bid Size: 4,000		 0.860
Ask Size: 4,000		 Starbucks Corporatio... 65.3219 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9WGV
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 65.3219 USD
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.92
Knock-out: 69.10
Knock-out violated on: -
Distance to knock-out: 5.0101
Distance to knock-out %: 7.29%
Distance to strike price: 8.5124
Distance to strike price %: 12.38%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.38%
1 Month
  -34.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 0.840
1M High / 1M Low: 1.330 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.998
Avg. volume 1W:   0.000
Avg. price 1M:   1.003
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -