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Soc. Generale Knock-Out SBUX/  DE000SU5F284  /

Frankfurt Zert./SG
30/07/2024  21:40:07 Chg.+0.030 Bid21:58:30 Ask21:58:30 Underlying Strike price Expiration date Option type
5.940EUR +0.51% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 11.4975 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F28
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 11.4975 USD
Maturity: Endless
Issue date: 08/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.18
Knock-out: 11.4975
Knock-out violated on: -
Distance to knock-out: 58.7867
Distance to knock-out %: 84.69%
Distance to strike price: 58.7867
Distance to strike price %: 84.69%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.910
High: 5.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month
  -4.81%
3 Months
  -18.07%
YTD
  -22.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.940 5.750
1M High / 1M Low: 6.210 5.670
6M High / 6M Low: 8.010 5.660
High (YTD): 09/02/2024 8.010
Low (YTD): 07/05/2024 5.660
52W High: - -
52W Low: - -
Avg. price 1W:   5.844
Avg. volume 1W:   0.000
Avg. price 1M:   5.894
Avg. volume 1M:   0.000
Avg. price 6M:   6.748
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.51%
Volatility 6M:   35.92%
Volatility 1Y:   -
Volatility 3Y:   -