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Soc. Generale Knock-Out SBUX/  DE000SU5F292  /

Frankfurt Zert./SG
2024-06-19  9:50:12 PM Chg.-0.040 Bid9:52:16 PM Ask9:52:16 PM Underlying Strike price Expiration date Option type
5.420EUR -0.73% 5.420
Bid Size: 7,000		 5.430
Ask Size: 7,000		 Starbucks Corporatio... 21.9137 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F29
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 21.9137 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.37
Knock-out: 21.9137
Knock-out violated on: -
Distance to knock-out: 54.1928
Distance to knock-out %: 72.65%
Distance to strike price: 54.1928
Distance to strike price %: 72.65%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.450
High: 5.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.31%
1 Month  
+5.04%
3 Months
  -15.58%
YTD
  -19.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.560 5.350
1M High / 1M Low: 5.610 5.140
6M High / 6M Low: 7.070 4.700
High (YTD): 2024-02-09 7.070
Low (YTD): 2024-05-07 4.700
52W High: - -
52W Low: - -
Avg. price 1W:   5.448
Avg. volume 1W:   0.000
Avg. price 1M:   5.383
Avg. volume 1M:   0.000
Avg. price 6M:   6.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.63%
Volatility 6M:   38.61%
Volatility 1Y:   -
Volatility 3Y:   -