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Soc. Generale Knock-Out SBUX/  DE000SU7VKA3  /

EUWAX
11/12/2024  5:58:10 PM Chg.-0.18 Bid6:40:26 PM Ask6:40:26 PM Underlying Strike price Expiration date Option type
3.13EUR -5.44% 3.16
Bid Size: 100,000		 3.17
Ask Size: 100,000		 Starbucks Corporatio... 65.3336 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU7VKA
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 65.3336 USD
Maturity: Endless
Issue date: 2/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 70.34
Knock-out violated on: -
Distance to knock-out: 28.0031
Distance to knock-out %: 29.80%
Distance to strike price: 32.7137
Distance to strike price %: 34.81%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.56%
1 Month  
+11.39%
3 Months  
+172.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.31 2.85
1M High / 1M Low: 3.31 2.74
6M High / 6M Low: 3.31 0.84
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.50%
Volatility 6M:   225.99%
Volatility 1Y:   -
Volatility 3Y:   -