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Soc. Generale Knock-Out SBUX/  DE000SU5F292  /

Frankfurt Zert./SG
10/7/2024  9:35:54 PM Chg.-0.060 Bid8:46:46 AM Ask8:46:46 AM Underlying Strike price Expiration date Option type
6.740EUR -0.88% 6.740
Bid Size: 3,000		 6.780
Ask Size: 3,000		 Starbucks Corporatio... 22.2546 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F29
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 22.2546 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.29
Knock-out: 22.2546
Knock-out violated on: -
Distance to knock-out: 67.7958
Distance to knock-out %: 76.97%
Distance to strike price: 67.7958
Distance to strike price %: 76.97%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.800
High: 6.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+7.67%
3 Months  
+37.55%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.830 6.670
1M High / 1M Low: 6.990 6.390
6M High / 6M Low: 6.990 4.680
High (YTD): 2/9/2024 7.070
Low (YTD): 7/15/2024 4.680
52W High: - -
52W Low: - -
Avg. price 1W:   6.758
Avg. volume 1W:   0.000
Avg. price 1M:   6.714
Avg. volume 1M:   0.000
Avg. price 6M:   5.704
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.62%
Volatility 6M:   64.78%
Volatility 1Y:   -
Volatility 3Y:   -