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Soc. Generale Knock-Out SBUX/  DE000SW6B776  /

Frankfurt Zert./SG
2024-06-21  8:56:15 AM Chg.-0.020 Bid9:08:05 AM Ask9:08:05 AM Underlying Strike price Expiration date Option type
0.500EUR -3.85% 0.490
Bid Size: 6,200		 0.500
Ask Size: 6,200		 Starbucks Corporatio... 74.775 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW6B77
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 74.775 USD
Maturity: Endless
Issue date: 2024-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.89
Knock-out: 74.775
Knock-out violated on: -
Distance to knock-out: 4.6563
Distance to knock-out %: 6.25%
Distance to strike price: 4.6563
Distance to strike price %: 6.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+47.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.480
1M High / 1M Low: 0.780 0.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.535
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   443.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -