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Soc. Generale Knock-Out SBUX/  DE000SY4X9R0  /

Frankfurt Zert./SG
2024-09-26  9:36:28 PM Chg.+0.140 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
1.970EUR +7.65% 1.980
Bid Size: 7,000		 1.990
Ask Size: 7,000		 Starbucks Corporatio... 75.6363 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY4X9R
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 75.6363 USD
Maturity: Endless
Issue date: 2024-08-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.67
Knock-out: 75.6363
Knock-out violated on: -
Distance to knock-out: 17.9011
Distance to knock-out %: 20.85%
Distance to strike price: 17.9011
Distance to strike price %: 20.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.820
High: 2.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+5.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.740
1M High / 1M Low: 2.180 1.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.826
Avg. volume 1W:   0.000
Avg. price 1M:   1.821
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -