Soc. Generale Knock-Out SBUX/  DE000SY40EM0  /

EUWAX
11/11/2024  8:49:05 PM Chg.+0.34 Bid9:13:32 PM Ask9:13:32 PM Underlying Strike price Expiration date Option type
1.64EUR +26.15% 1.64
Bid Size: 100,000
1.65
Ask Size: 100,000
Starbucks Corporatio... 83.699 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY40EM
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 83.699 USD
Maturity: Endless
Issue date: 8/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.00
Knock-out: 83.699
Knock-out violated on: -
Distance to knock-out: 12.8477
Distance to knock-out %: 14.13%
Distance to strike price: 12.8477
Distance to strike price %: 14.13%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.13%
1 Month  
+37.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.18
1M High / 1M Low: 1.43 1.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -