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Soc. Generale Knock-Out SBUX/  DE000SW9U9S0  /

Frankfurt Zert./SG
2024-06-14  9:39:36 PM Chg.-0.070 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
2.600EUR -2.62% 2.620
Bid Size: 7,000		 2.630
Ask Size: 7,000		 Starbucks Corporatio... 51.8154 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9U9S
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 51.8154 USD
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.83
Knock-out: 51.8154
Knock-out violated on: -
Distance to knock-out: 25.9553
Distance to knock-out %: 34.91%
Distance to strike price: 25.9553
Distance to strike price %: 34.91%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.660
High: 2.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month  
+16.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.750 2.580
1M High / 1M Low: 2.880 2.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.650
Avg. volume 1W:   0.000
Avg. price 1M:   2.587
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -