Soc. Generale Knock-Out SBUX
/ DE000SU7U7X0
Soc. Generale Knock-Out SBUX/ DE000SU7U7X0 /
| 2024-09-06 6:11:08 PM |
Chg.-0.080 |
Bid6:51:36 PM |
Ask6:51:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
-3.85% |
2.050
Bid Size: 125,000 |
2.060
Ask Size: 125,000 |
Starbucks Corporatio... |
68.8602 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7U7X |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
68.8602 USD |
| Maturity: |
Endless |
| Issue date: |
2024-02-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.96 |
| Knock-out: |
68.8602 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.3487 |
| Distance to knock-out %: |
24.72% |
| Distance to strike price: |
20.3487 |
| Distance to strike price %: |
24.72% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.61% |
| 1 Month |
|
|
+207.69% |
| 3 Months |
|
|
+51.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
2.080 |
| 1M High / 1M Low: |
2.660 |
0.610 |
| 6M High / 6M Low: |
2.660 |
0.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.965 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.441 |
| Avg. volume 6M: |
|
4.171 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
748.39% |
| Volatility 6M: |
|
374.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
