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Soc. Generale Knock-Out SBUX/  DE000SW9ZX38  /

Frankfurt Zert./SG
7/24/2024  9:46:39 PM Chg.-0.180 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
0.990EUR -15.38% 1.020
Bid Size: 8,000		 1.030
Ask Size: 8,000		 Starbucks Corporatio... 63.875 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW9ZX3
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 63.875 USD
Maturity: Endless
Issue date: 5/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.96
Knock-out: 63.875
Knock-out violated on: -
Distance to knock-out: 11.2307
Distance to knock-out %: 16.02%
Distance to strike price: 11.2307
Distance to strike price %: 16.02%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 0.990
1M High / 1M Low: 1.490 0.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.148
Avg. volume 1W:   0.000
Avg. price 1M:   1.157
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -