Soc. Generale Knock-Out SBUX/  DE000SU7V7D1  /

Frankfurt Zert./SG
2024-07-29  9:57:50 AM Chg.0.000 Bid10:51:47 AM Ask10:51:47 AM Underlying Strike price Expiration date Option type
0.800EUR 0.00% 0.800
Bid Size: 4,000
0.860
Ask Size: 4,000
Starbucks Corporatio... 65.8488 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU7V7D
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 65.8488 USD
Maturity: Endless
Issue date: 2024-02-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.03
Knock-out: 65.8488
Knock-out violated on: -
Distance to knock-out: 7.612
Distance to knock-out %: 11.15%
Distance to strike price: 7.612
Distance to strike price %: 11.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 7.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.57%
1 Month
  -34.43%
3 Months
  -63.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.760
1M High / 1M Low: 1.210 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.908
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -