OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SBUX/  DE000SU99Z80  /

Frankfurt Zert./SG
08/11/2024  21:51:07 Chg.+0.150 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
4.410EUR +3.52% 4.430
Bid Size: 7,000		 4.440
Ask Size: 7,000		 Starbucks Corporatio... 50.3216 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU99Z8
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 50.3216 USD
Maturity: Endless
Issue date: 05/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 50.3216
Knock-out violated on: -
Distance to knock-out: 43.9258
Distance to knock-out %: 48.34%
Distance to strike price: 43.9258
Distance to strike price %: 48.34%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.270
High: 4.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month  
+3.76%
3 Months  
+86.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.410 4.260
1M High / 1M Low: 4.500 4.070
6M High / 6M Low: 4.500 2.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.318
Avg. volume 1W:   0.000
Avg. price 1M:   4.307
Avg. volume 1M:   0.000
Avg. price 6M:   3.402
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.28%
Volatility 6M:   110.99%
Volatility 1Y:   -
Volatility 3Y:   -