Soc. Generale Knock-Out SBUX
/ DE000SN09XP1
Soc. Generale Knock-Out SBUX/ DE000SN09XP1 /
| 5/24/2024 9:46:23 PM |
Chg.+0.100 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
+4.35% |
2.370
Bid Size: 7,000 |
2.380
Ask Size: 7,000 |
Starbucks Corporatio... |
53.0787 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN09XP |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.0787 USD |
| Maturity: |
Endless |
| Issue date: |
5/20/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.06 |
| Knock-out: |
55.5365 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.539 |
| Distance to knock-out %: |
29.61% |
| Distance to strike price: |
23.8049 |
| Distance to strike price %: |
32.73% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.340 |
| High: |
2.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.19% |
| 1 Month |
|
|
-26.15% |
| 3 Months |
|
|
-40.45% |
| YTD |
|
|
-39.85% |
| 1 Year |
|
|
-47.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
2.240 |
| 1M High / 1M Low: |
3.350 |
1.770 |
| 6M High / 6M Low: |
4.680 |
1.770 |
| High (YTD): |
2/9/2024 |
4.220 |
| Low (YTD): |
5/7/2024 |
1.770 |
| 52W High: |
11/16/2023 |
5.180 |
| 52W Low: |
5/7/2024 |
1.770 |
| Avg. price 1W: |
|
2.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.524 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.990 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
164.75% |
| Volatility 6M: |
|
72.58% |
| Volatility 1Y: |
|
60.57% |
| Volatility 3Y: |
|
- |
