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Soc. Generale Knock-Out SBUX/  DE000SU7VKB1  /

Frankfurt Zert./SG
2024-07-31  9:51:34 PM Chg.+0.240 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
1.140EUR +26.67% 1.110
Bid Size: 8,000		 1.120
Ask Size: 8,000		 Starbucks Corporatio... 65.8947 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7VKB
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 65.8947 USD
Maturity: Endless
Issue date: 2024-02-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.47
Knock-out: 69.59
Knock-out violated on: -
Distance to knock-out: 8.423
Distance to knock-out %: 11.58%
Distance to strike price: 11.856
Distance to strike price %: 16.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.30%
1 Month
  -4.20%
3 Months
  -49.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.720
1M High / 1M Low: 1.220 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.878
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -