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Soc. Generale Knock-Out SBUX/  DE000SU7VKB1  /

Frankfurt Zert./SG
21/06/2024  21:49:48 Chg.-0.010 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
1.370EUR -0.72% 1.380
Bid Size: 7,000		 1.390
Ask Size: 7,000		 Starbucks Corporatio... 65.1844 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7VKB
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 65.1844 USD
Maturity: Endless
Issue date: 05/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.38
Knock-out: 68.19
Knock-out violated on: -
Distance to knock-out: 11.0454
Distance to knock-out %: 14.76%
Distance to strike price: 13.8565
Distance to strike price %: 18.52%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+12.30%
3 Months
  -43.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.370
1M High / 1M Low: 1.640 1.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.402
Avg. volume 1W:   0.000
Avg. price 1M:   1.390
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -