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Soc. Generale Knock-Out SBUX/  DE000SU5F292  /

EUWAX
2024-07-30  9:44:54 PM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.96EUR +0.61% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 22.1585 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU5F29
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 22.1585 USD
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 22.1585
Knock-out violated on: -
Distance to knock-out: 48.9329
Distance to knock-out %: 70.49%
Distance to strike price: 48.9329
Distance to strike price %: 70.49%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.92
High: 4.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -5.70%
3 Months
  -21.14%
YTD
  -26.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.77
1M High / 1M Low: 5.21 4.68
6M High / 6M Low: 7.06 4.68
High (YTD): 2024-02-09 7.06
Low (YTD): 2024-07-15 4.68
52W High: - -
52W Low: - -
Avg. price 1W:   4.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.80%
Volatility 6M:   41.39%
Volatility 1Y:   -
Volatility 3Y:   -