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Soc. Generale Knock-Out SBUX/  DE000SU5F284  /

Frankfurt Zert./SG
25/09/2024  21:37:20 Chg.+0.120 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
7.610EUR +1.60% 7.600
Bid Size: 7,000		 7.610
Ask Size: 7,000		 Starbucks Corporatio... 11.3594 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F28
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 11.3594 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 11.3594
Knock-out violated on: -
Distance to knock-out: 74.206
Distance to knock-out %: 87.97%
Distance to strike price: 74.206
Distance to strike price %: 87.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.430
High: 7.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month  
+2.56%
3 Months  
+20.22%
YTD
  -0.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.670 7.490
1M High / 1M Low: 7.950 7.250
6M High / 6M Low: 7.950 5.660
High (YTD): 09/02/2024 8.010
Low (YTD): 07/05/2024 5.660
52W High: - -
52W Low: - -
Avg. price 1W:   7.594
Avg. volume 1W:   0.000
Avg. price 1M:   7.587
Avg. volume 1M:   0.000
Avg. price 6M:   6.641
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.99%
Volatility 6M:   53.47%
Volatility 1Y:   -
Volatility 3Y:   -