Soc. Generale Knock-Out SBUX/  DE000SU7U7X0  /

Frankfurt Zert./SG
26/07/2024  21:51:01 Chg.+0.030 Bid21:59:01 Ask26/07/2024 Underlying Strike price Expiration date Option type
0.570EUR +5.56% 0.560
Bid Size: 8,000
-
Ask Size: -
Starbucks Corporatio... 68.3939 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7U7X
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 68.3939 USD
Maturity: Endless
Issue date: 05/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.34
Knock-out: 68.3939
Knock-out violated on: -
Distance to knock-out: 5.2655
Distance to knock-out %: 7.71%
Distance to strike price: 5.2655
Distance to strike price %: 7.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 30.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.84%
1 Month
  -41.84%
3 Months
  -71.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.540
1M High / 1M Low: 0.980 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.688
Avg. volume 1M:   25.619
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   346.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -