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Soc. Generale Knock-Out SBUX/  DE000SN09XP1  /

Frankfurt Zert./SG
21/06/2024  21:47:07 Chg.-0.020 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
2.450EUR -0.81% 2.470
Bid Size: 7,000		 2.480
Ask Size: 7,000		 Starbucks Corporatio... 53.4834 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN09XP
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 53.4834 USD
Maturity: Endless
Issue date: 20/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 55.95
Knock-out violated on: -
Distance to knock-out: 22.493
Distance to knock-out %: 30.06%
Distance to strike price: 24.7999
Distance to strike price %: 33.15%

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: 2.450
High: 2.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+6.52%
3 Months
  -30.00%
YTD
  -38.60%
1 Year
  -44.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.590 2.450
1M High / 1M Low: 2.700 2.240
6M High / 6M Low: 4.220 1.770
High (YTD): 09/02/2024 4.220
Low (YTD): 07/05/2024 1.770
52W High: 16/11/2023 5.180
52W Low: 07/05/2024 1.770
Avg. price 1W:   2.488
Avg. volume 1W:   0.000
Avg. price 1M:   2.470
Avg. volume 1M:   0.000
Avg. price 6M:   3.239
Avg. volume 6M:   0.000
Avg. price 1Y:   3.819
Avg. volume 1Y:   0.000
Volatility 1M:   59.06%
Volatility 6M:   75.39%
Volatility 1Y:   62.13%
Volatility 3Y:   -