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Soc. Generale Knock-Out SBUX/  DE000SW2G485  /

Frankfurt Zert./SG
2024-05-31  9:38:46 PM Chg.+0.090 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
3.420EUR +2.70% 3.470
Bid Size: 7,000		 3.480
Ask Size: 7,000		 Starbucks Corporatio... 42.7932 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2G48
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 42.7932 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 42.7932
Knock-out violated on: -
Distance to knock-out: 32.8196
Distance to knock-out %: 45.38%
Distance to strike price: 32.8196
Distance to strike price %: 45.38%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.340
High: 3.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month
  -21.20%
3 Months
  -27.54%
YTD
  -30.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 3.210
1M High / 1M Low: 3.540 2.760
6M High / 6M Low: 5.330 2.760
High (YTD): 2024-02-09 5.180
Low (YTD): 2024-05-07 2.760
52W High: - -
52W Low: - -
Avg. price 1W:   3.312
Avg. volume 1W:   0.000
Avg. price 1M:   3.139
Avg. volume 1M:   0.000
Avg. price 6M:   4.408
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.12%
Volatility 6M:   55.89%
Volatility 1Y:   -
Volatility 3Y:   -