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Soc. Generale Knock-Out SBUX/  DE000SU99Z56  /

Frankfurt Zert./SG
06/09/2024  19:49:23 Chg.-0.020 Bid20:35:05 Ask20:35:05 Underlying Strike price Expiration date Option type
6.730EUR -0.30% 6.740
Bid Size: 125,000		 6.750
Ask Size: 125,000		 Starbucks Corporatio... 16.8063 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU99Z5
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 16.8063 USD
Maturity: Endless
Issue date: 05/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.22
Knock-out: 16.8063
Knock-out violated on: -
Distance to knock-out: 67.1971
Distance to knock-out %: 81.63%
Distance to strike price: 67.1971
Distance to strike price %: 81.63%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.740
High: 6.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.81%
1 Month  
+25.33%
3 Months  
+12.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.100 6.750
1M High / 1M Low: 7.290 5.340
6M High / 6M Low: 7.290 5.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.938
Avg. volume 1W:   0.000
Avg. price 1M:   6.646
Avg. volume 1M:   0.000
Avg. price 6M:   6.118
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.92%
Volatility 6M:   58.31%
Volatility 1Y:   -
Volatility 3Y:   -