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Soc. Generale Knock-Out SBUX/  DE000SU5F5R7  /

EUWAX
10/9/2024  9:22:59 AM Chg.-0.05 Bid9:28:31 AM Ask9:28:31 AM Underlying Strike price Expiration date Option type
5.74EUR -0.86% 5.74
Bid Size: 3,000		 5.78
Ask Size: 3,000		 Starbucks Corporatio... 33.1228 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F5R
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 33.1228 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.51
Knock-out: 33.1228
Knock-out violated on: -
Distance to knock-out: 57.3673
Distance to knock-out %: 65.53%
Distance to strike price: 57.3673
Distance to strike price %: 65.53%

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: 5.74
High: 5.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month  
+6.30%
3 Months  
+52.66%
YTD
  -1.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 5.68
1M High / 1M Low: 6.00 5.40
6M High / 6M Low: 6.00 3.70
High (YTD): 2/9/2024 6.12
Low (YTD): 7/15/2024 3.70
52W High: - -
52W Low: - -
Avg. price 1W:   5.76
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.37%
Volatility 6M:   75.68%
Volatility 1Y:   -
Volatility 3Y:   -