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Soc. Generale Knock-Out SBUX/  DE000SY0MKS5  /

Frankfurt Zert./SG
2024-06-21  9:50:21 PM Chg.0.000 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
0.380EUR 0.00% 0.370
Bid Size: 8,200		 0.380
Ask Size: 8,200		 Starbucks Corporatio... 76.2688 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SY0MKS
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 76.2688 USD
Maturity: Endless
Issue date: 2024-05-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 19.67
Knock-out: 76.2688
Knock-out violated on: -
Distance to knock-out: 3.4896
Distance to knock-out %: 4.66%
Distance to strike price: 3.4896
Distance to strike price %: 4.66%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month
  -20.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.380
1M High / 1M Low: 0.650 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.407
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   462.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -