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Soc. Generale Knock-Out SBUX/  DE000SW94L14  /

Frankfurt Zert./SG
12/11/2024  19:04:09 Chg.-0.150 Bid19:38:59 Ask19:38:59 Underlying Strike price Expiration date Option type
3.260EUR -4.40% 3.270
Bid Size: 100,000		 3.280
Ask Size: 100,000		 Starbucks Corporatio... 64.3762 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW94L1
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 64.3762 USD
Maturity: Endless
Issue date: 09/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 64.3762
Knock-out violated on: -
Distance to knock-out: 33.6112
Distance to knock-out %: 35.77%
Distance to strike price: 33.6112
Distance to strike price %: 35.77%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.390
High: 3.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.59%
1 Month  
+11.26%
3 Months  
+160.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.410 2.960
1M High / 1M Low: 3.410 2.870
6M High / 6M Low: 3.410 0.950
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.100
Avg. volume 1W:   0.000
Avg. price 1M:   3.058
Avg. volume 1M:   0.000
Avg. price 6M:   2.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.25%
Volatility 6M:   218.52%
Volatility 1Y:   -
Volatility 3Y:   -