Soc. Generale Knock-Out SBUX
/ DE000SU7VKA3
Soc. Generale Knock-Out SBUX/ DE000SU7VKA3 /
| 2024-07-05 5:54:10 PM |
Chg.-0.02 |
Bid5:54:44 PM |
Ask5:54:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-1.69% |
1.17
Bid Size: 125,000 |
1.18
Ask Size: 125,000 |
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: |
5.93 |
| Knock-out: |
67.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.0848 |
| Distance to knock-out %: |
11.47% |
| Distance to strike price: |
11.8109 |
| Distance to strike price %: |
16.76% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.18 |
| High: |
1.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.33% |
| 1 Month |
|
|
-30.95% |
| 3 Months |
|
|
-49.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.18 |
| 1M High / 1M Low: |
1.71 |
1.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
