Soc. Generale Knock-Out SBUX
/ DE000SU5F292
Soc. Generale Knock-Out SBUX/ DE000SU5F292 /
| 08/11/2024 21:38:48 |
Chg.+0.170 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.010EUR |
+2.49% |
7.040
Bid Size: 7,000 |
7.050
Ask Size: 7,000 |
Starbucks Corporatio... |
22.4374 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5F29 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.4374 USD |
| Maturity: |
Endless |
| Issue date: |
08/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
22.4374 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
69.9428 |
| Distance to knock-out %: |
76.96% |
| Distance to strike price: |
69.9428 |
| Distance to strike price %: |
76.96% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.850 |
| High: |
7.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
+6.54% |
| 3 Months |
|
|
+44.24% |
| YTD |
|
|
+4.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.010 |
6.840 |
| 1M High / 1M Low: |
7.070 |
6.580 |
| 6M High / 6M Low: |
7.070 |
4.680 |
| High (YTD): |
01/11/2024 |
7.070 |
| Low (YTD): |
15/07/2024 |
4.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.872 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.904 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.13% |
| Volatility 6M: |
|
57.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
