Soc. Generale Knock-Out SBUX
/ DE000SY3TSP3
Soc. Generale Knock-Out SBUX/ DE000SY3TSP3 /
2024-11-12 9:41:09 PM |
Chg.-0.140 |
Bid8:12:15 AM |
Ask8:12:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.390EUR |
-5.53% |
2.240 Bid Size: 3,000 |
2.300 Ask Size: 3,000 |
Starbucks Corporatio... |
73.9913 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SY3TSP |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
73.9913 USD |
Maturity: |
Endless |
Issue date: |
2024-07-16 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.75 |
Knock-out: |
73.9913 |
Knock-out violated on: |
- |
Distance to knock-out: |
24.5963 |
Distance to knock-out %: |
26.18% |
Distance to strike price: |
24.5963 |
Distance to strike price %: |
26.18% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.490 |
High: |
2.510 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.35% |
1 Month |
|
|
+15.46% |
3 Months |
|
|
+16.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.530 |
2.070 |
1M High / 1M Low: |
2.530 |
2.000 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.258 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.184 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |