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Soc. Generale Knock-Out SBUX/  DE000SU7VKA3  /

Frankfurt Zert./SG
2024-07-05  9:47:10 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.180EUR 0.00% 1.160
Bid Size: 8,000		 1.170
Ask Size: 8,000		 Starbucks Corporatio... 63.4319 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7VKA
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 63.4319 USD
Maturity: Endless
Issue date: 2024-02-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.00
Knock-out: 67.46
Knock-out violated on: -
Distance to knock-out: 7.851
Distance to knock-out %: 11.20%
Distance to strike price: 11.5671
Distance to strike price %: 16.50%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.87%
1 Month
  -30.59%
3 Months
  -48.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.180
1M High / 1M Low: 1.700 1.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.216
Avg. volume 1W:   0.000
Avg. price 1M:   1.473
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -