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Soc. Generale Knock-Out SBUX/  DE000SW9U9X0  /

EUWAX
2024-07-26  4:52:33 PM Chg.+0.050 Bid5:15:11 PM Ask5:15:11 PM Underlying Strike price Expiration date Option type
0.860EUR +6.17% 0.890
Bid Size: 125,000		 0.920
Ask Size: 125,000		 Starbucks Corporatio... 65.268 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9U9X
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 65.268 USD
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.66
Knock-out: 65.268
Knock-out violated on: -
Distance to knock-out: 7.4202
Distance to knock-out %: 10.98%
Distance to strike price: 7.4202
Distance to strike price %: 10.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.20%
1 Month
  -36.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.810
1M High / 1M Low: 1.360 0.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.014
Avg. volume 1W:   0.000
Avg. price 1M:   1.010
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -