Soc. Generale Knock-Out SBUX
/ DE000SU5F284
Soc. Generale Knock-Out SBUX/ DE000SU5F284 /
| 2024-09-06 3:54:01 PM |
Chg.+0.05 |
Bid5:40:31 PM |
Ask5:40:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.31EUR |
+0.69% |
7.19
Bid Size: 125,000 |
7.20
Ask Size: 125,000 |
Starbucks Corporatio... |
11.302 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5F28 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.302 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.14 |
| Knock-out: |
11.302 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.1509 |
| Distance to knock-out %: |
87.64% |
| Distance to strike price: |
72.1509 |
| Distance to strike price %: |
87.64% |
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: |
7.22 |
| High: |
7.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.43% |
| 1 Month |
|
|
+24.53% |
| 3 Months |
|
|
+12.81% |
| YTD |
|
|
-4.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.59 |
7.26 |
| 1M High / 1M Low: |
7.79 |
5.84 |
| 6M High / 6M Low: |
7.79 |
5.65 |
| High (YTD): |
2024-02-09 |
8.00 |
| Low (YTD): |
2024-07-15 |
5.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.34% |
| Volatility 6M: |
|
51.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
