Soc. Generale Knock-Out SBUX/  DE000SW94L14  /

Frankfurt Zert./SG
2024-07-30  9:37:22 PM Chg.+0.020 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
1.190EUR +1.71% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 62.9317 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW94L1
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 62.9317 USD
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.71
Knock-out: 62.9317
Knock-out violated on: -
Distance to knock-out: 14.5792
Distance to knock-out %: 20.04%
Distance to strike price: 14.5792
Distance to strike price %: 20.04%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.21%
1 Month
  -20.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 1.020
1M High / 1M Low: 1.530 0.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.112
Avg. volume 1W:   0.000
Avg. price 1M:   1.177
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -