Soc. Generale Knock-Out SBUX/  DE000SW58WE5  /

Frankfurt Zert./SG
2024-06-14  9:41:27 PM Chg.-0.080 Bid9:58:25 PM Ask9:58:25 PM Underlying Strike price Expiration date Option type
0.710EUR -10.13% 0.730
Bid Size: 7,000
0.740
Ask Size: 7,000
Starbucks Corporatio... 72.1083 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW58WE
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 72.1083 USD
Maturity: Endless
Issue date: 2024-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.05
Knock-out: 72.1083
Knock-out violated on: -
Distance to knock-out: 6.9984
Distance to knock-out %: 9.41%
Distance to strike price: 6.9984
Distance to strike price %: 9.41%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.11%
1 Month  
+86.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.710
1M High / 1M Low: 1.010 0.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.768
Avg. volume 1W:   0.000
Avg. price 1M:   0.721
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   313.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -