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Soc. Generale Knock-Out SBUX/  DE000SU7U7X0  /

Frankfurt Zert./SG
21/06/2024  21:40:47 Chg.-0.040 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
1.130EUR -3.42% 1.160
Bid Size: 7,000		 1.170
Ask Size: 7,000		 Starbucks Corporatio... 67.748 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7U7X
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 67.748 USD
Maturity: Endless
Issue date: 05/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.39
Knock-out: 67.748
Knock-out violated on: -
Distance to knock-out: 11.4588
Distance to knock-out %: 15.32%
Distance to strike price: 11.4588
Distance to strike price %: 15.32%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.72%
3 Months
  -49.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.130
1M High / 1M Low: 1.420 0.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.184
Avg. volume 1W:   0.000
Avg. price 1M:   1.182
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -