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Soc. Generale Knock-Out SBUX/  DE000SW9WGT3  /

Frankfurt Zert./SG
2024-09-20  9:40:30 PM Chg.-0.070 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
3.830EUR -1.79% 3.860
Bid Size: 7,000		 3.870
Ask Size: 7,000		 Starbucks Corporatio... 52.9309 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9WGT
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 52.9309 USD
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 56.05
Knock-out violated on: -
Distance to knock-out: 35.7512
Distance to knock-out %: 41.59%
Distance to strike price: 38.5453
Distance to strike price %: 44.84%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.910
High: 3.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.49%
1 Month  
+6.69%
3 Months  
+47.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.940 3.830
1M High / 1M Low: 4.160 3.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.894
Avg. volume 1W:   0.000
Avg. price 1M:   3.808
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -