Soc. Generale Knock-Out SBUX
/ DE000SW2G378
Soc. Generale Knock-Out SBUX/ DE000SW2G378 /
| 2024-05-24 9:35:49 PM |
Chg.+0.060 |
Bid9:58:14 PM |
Ask9:58:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.070EUR |
+1.20% |
5.060
Bid Size: 7,000 |
5.070
Ask Size: 7,000 |
Starbucks Corporatio... |
23.9216 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2G37 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.9216 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
25.0365 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
49.6573 |
| Distance to knock-out %: |
68.27% |
| Distance to strike price: |
50.6851 |
| Distance to strike price %: |
69.68% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.030 |
| High: |
5.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
-14.79% |
| 3 Months |
|
|
-23.99% |
| YTD |
|
|
-22.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.250 |
4.930 |
| 1M High / 1M Low: |
6.050 |
4.470 |
| 6M High / 6M Low: |
7.210 |
4.470 |
| High (YTD): |
2024-02-09 |
6.840 |
| Low (YTD): |
2024-05-07 |
4.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.90% |
| Volatility 6M: |
|
39.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
