Soc. Generale Knock-Out SBUX/  DE000SU7V7D1  /

EUWAX
2024-06-19  11:52:07 AM Chg.-0.01 Bid1:18:08 PM Ask1:18:08 PM Underlying Strike price Expiration date Option type
1.40EUR -0.71% 1.40
Bid Size: 3,000
1.41
Ask Size: 3,000
Starbucks Corporatio... 65.1387 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7V7D
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 65.1387 USD
Maturity: Endless
Issue date: 2024-02-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.19
Knock-out: 65.1387
Knock-out violated on: -
Distance to knock-out: 13.9414
Distance to knock-out %: 18.69%
Distance to strike price: 13.9414
Distance to strike price %: 18.69%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+15.70%
3 Months
  -45.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.36
1M High / 1M Low: 1.66 1.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -