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Soc. Generale Knock-Out SBUX/  DE000SU5F284  /

Frankfurt Zert./SG
9/20/2024  9:50:36 PM Chg.-0.080 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
7.580EUR -1.04% 7.630
Bid Size: 7,000		 7.640
Ask Size: 7,000		 Starbucks Corporatio... 11.3443 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F28
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 11.3443 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 11.3443
Knock-out violated on: -
Distance to knock-out: 75.7984
Distance to knock-out %: 88.18%
Distance to strike price: 75.7984
Distance to strike price %: 88.18%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.670
High: 7.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.29%
1 Month  
+3.27%
3 Months  
+18.07%
YTD
  -0.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.700 7.580
1M High / 1M Low: 7.950 7.250
6M High / 6M Low: 7.950 5.660
High (YTD): 2/9/2024 8.010
Low (YTD): 5/7/2024 5.660
52W High: - -
52W Low: - -
Avg. price 1W:   7.658
Avg. volume 1W:   0.000
Avg. price 1M:   7.563
Avg. volume 1M:   0.000
Avg. price 6M:   6.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.99%
Volatility 6M:   53.47%
Volatility 1Y:   -
Volatility 3Y:   -