Soc. Generale Knock-Out SBUX/  DE000SW9ZX20  /

EUWAX
2024-11-07  12:47:23 PM Chg.-0.05 Bid1:32:33 PM Ask1:32:33 PM Underlying Strike price Expiration date Option type
4.05EUR -1.22% 4.08
Bid Size: 3,000
4.11
Ask Size: 3,000
Starbucks Corporatio... 52.4821 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: 52.4821 USD
Maturity: Endless
Issue date: 2024-05-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.18
Knock-out: 52.4821
Knock-out violated on: -
Distance to knock-out: 40.6466
Distance to knock-out %: 45.40%
Distance to strike price: 40.6466
Distance to strike price %: 45.40%

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: 4.06
High: 4.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.64%
1 Month  
+0.50%
3 Months  
+80.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 4.10
1M High / 1M Low: 4.30 3.87
6M High / 6M Low: 4.31 2.00
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.10
Avg. volume 1M:   0.00
Avg. price 6M:   3.18
Avg. volume 6M:   7.58
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.62%
Volatility 6M:   121.37%
Volatility 1Y:   -
Volatility 3Y:   -