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Soc. Generale Knock-Out SBUX/  DE000SU5F5R7  /

Frankfurt Zert./SG
2024-05-24  9:47:03 PM Chg.+0.090 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
4.350EUR +2.11% 4.310
Bid Size: 7,000		 4.320
Ask Size: 7,000		 Starbucks Corporatio... 32.2284 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F5R
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 32.2284 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 32.2284
Knock-out violated on: -
Distance to knock-out: 43.027
Distance to knock-out %: 59.15%
Distance to strike price: 43.027
Distance to strike price %: 59.15%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.290
High: 4.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month
  -17.30%
3 Months
  -25.13%
YTD
  -25.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.510 4.180
1M High / 1M Low: 5.310 3.730
6M High / 6M Low: - -
High (YTD): 2024-02-09 6.120
Low (YTD): 2024-05-07 3.730
52W High: - -
52W Low: - -
Avg. price 1W:   4.300
Avg. volume 1W:   0.000
Avg. price 1M:   4.237
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -