OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SBUX/  DE000SU7V7D1  /

Frankfurt Zert./SG
7/5/2024  9:47:21 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.020EUR 0.00% 1.000
Bid Size: 8,000		 1.010
Ask Size: 8,000		 Starbucks Corporatio... 65.422 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7V7D
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 65.422 USD
Maturity: Endless
Issue date: 2/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.95
Knock-out: 65.422
Knock-out violated on: -
Distance to knock-out: 9.7311
Distance to knock-out %: 13.88%
Distance to strike price: 9.7311
Distance to strike price %: 13.88%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.39%
1 Month
  -34.19%
3 Months
  -52.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.020
1M High / 1M Low: 1.550 1.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.056
Avg. volume 1W:   0.000
Avg. price 1M:   1.325
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -