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Soc. Generale Knock-Out SBUX/  DE000SW9WGV9  /

Frankfurt Zert./SG
2024-06-21  10:01:03 AM Chg.0.000 Bid10:18:19 AM Ask10:18:19 AM Underlying Strike price Expiration date Option type
1.420EUR 0.00% 1.420
Bid Size: 3,000		 1.430
Ask Size: 3,000		 Starbucks Corporatio... 64.7226 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW9WGV
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 64.7226 USD
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.28
Knock-out: 67.70
Knock-out violated on: -
Distance to knock-out: 11.2648
Distance to knock-out %: 15.12%
Distance to strike price: 14.0459
Distance to strike price %: 18.85%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+15.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.390
1M High / 1M Low: 1.670 1.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.442
Avg. volume 1W:   0.000
Avg. price 1M:   1.428
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -