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Soc. Generale Knock-Out SBUX/  DE000SU99Z64  /

Frankfurt Zert./SG
09/10/2024  21:39:12 Chg.0.000 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
6.270EUR 0.00% 6.260
Bid Size: 7,000		 6.270
Ask Size: 7,000		 Starbucks Corporatio... 27.8243 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU99Z6
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 27.8243 USD
Maturity: Endless
Issue date: 05/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 27.8243
Knock-out violated on: -
Distance to knock-out: 62.1339
Distance to knock-out %: 71.02%
Distance to strike price: 62.1339
Distance to strike price %: 71.02%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.260
High: 6.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+6.63%
3 Months  
+47.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.300 6.180
1M High / 1M Low: 6.470 5.880
6M High / 6M Low: 6.470 4.180
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.248
Avg. volume 1W:   0.000
Avg. price 1M:   6.215
Avg. volume 1M:   0.000
Avg. price 6M:   5.211
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.00%
Volatility 6M:   71.03%
Volatility 1Y:   -
Volatility 3Y:   -