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Soc. Generale Knock-Out SBUX/  DE000SW934G0  /

Frankfurt Zert./SG
9/17/2024  12:04:37 PM Chg.-0.040 Bid1:03:52 PM Ask1:03:52 PM Underlying Strike price Expiration date Option type
4.260EUR -0.93% 4.260
Bid Size: 4,000		 4.280
Ask Size: 4,000		 Starbucks Corporatio... 48.8473 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW934G
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 48.8473 USD
Maturity: Endless
Issue date: 5/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.03
Knock-out: 51.77
Knock-out violated on: -
Distance to knock-out: 40.0385
Distance to knock-out %: 46.26%
Distance to strike price: 42.6763
Distance to strike price %: 49.31%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.260
High: 4.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.97%
1 Month  
+2.65%
3 Months  
+37.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.540 4.020
1M High / 1M Low: 4.540 3.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.366
Avg. volume 1W:   0.000
Avg. price 1M:   4.141
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -