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Soc. Generale Knock-Out SBUX/  DE000SW9ZX20  /

Frankfurt Zert./SG
2024-07-30  9:36:29 PM Chg.+0.030 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
2.260EUR +1.35% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 51.4262 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9ZX2
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 51.4262 USD
Maturity: Endless
Issue date: 2024-05-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 51.4262
Knock-out violated on: -
Distance to knock-out: 21.8813
Distance to knock-out %: 31.52%
Distance to strike price: 21.8813
Distance to strike price %: 31.52%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.220
High: 2.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.12%
1 Month
  -11.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.260 2.080
1M High / 1M Low: 2.570 2.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.168
Avg. volume 1W:   200
Avg. price 1M:   2.225
Avg. volume 1M:   90.909
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -