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Soc. Generale Knock-Out SBUX/  DE000SW2G378  /

Frankfurt Zert./SG
17/06/2024  11:00:01 Chg.+0.010 Bid17/06/2024 Ask17/06/2024 Underlying Strike price Expiration date Option type
5.190EUR +0.19% 5.190
Bid Size: 3,000		 5.200
Ask Size: 3,000		 Starbucks Corporatio... 24.0782 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2G37
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 24.0782 USD
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 25.22
Knock-out violated on: -
Distance to knock-out: 50.8098
Distance to knock-out %: 68.32%
Distance to strike price: 51.8767
Distance to strike price %: 69.75%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.190
High: 5.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month  
+5.06%
3 Months
  -14.50%
YTD
  -20.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.310 5.120
1M High / 1M Low: 5.390 4.930
6M High / 6M Low: 6.840 4.470
High (YTD): 09/02/2024 6.840
Low (YTD): 07/05/2024 4.470
52W High: - -
52W Low: - -
Avg. price 1W:   5.212
Avg. volume 1W:   0.000
Avg. price 1M:   5.135
Avg. volume 1M:   0.000
Avg. price 6M:   5.946
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.12%
Volatility 6M:   39.71%
Volatility 1Y:   -
Volatility 3Y:   -