OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SBUX/  DE000SW9WGS5  /

Frankfurt Zert./SG
2024-06-14  9:36:04 PM Chg.-0.060 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
2.760EUR -2.13% 2.770
Bid Size: 7,000		 2.780
Ask Size: 7,000		 Starbucks Corporatio... 49.9138 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9WGS
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 49.9138 USD
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 52.31
Knock-out violated on: -
Distance to knock-out: 25.4932
Distance to knock-out %: 34.28%
Distance to strike price: 27.7317
Distance to strike price %: 37.29%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.810
High: 2.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month  
+15.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.910 2.730
1M High / 1M Low: 3.020 2.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.804
Avg. volume 1W:   0.000
Avg. price 1M:   2.736
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -