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Soc. Generale Knock-Out SBUX/  DE000SU22DZ0  /

Frankfurt Zert./SG
17/06/2024  10:17:12 Chg.-0.010 Bid10:25:49 Ask10:25:49 Underlying Strike price Expiration date Option type
2.920EUR -0.34% 2.920
Bid Size: 3,000		 2.930
Ask Size: 3,000		 Starbucks Corporatio... 111.0563 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU22DZ
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 111.0563 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.53
Knock-out: 106.19
Knock-out violated on: -
Distance to knock-out: -24.8443
Distance to knock-out %: -33.40%
Distance to strike price: -29.3911
Distance to strike price %: -39.52%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.930
High: 2.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.80%
1 Month
  -4.58%
3 Months  
+53.68%
YTD  
+108.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.930 2.760
1M High / 1M Low: 3.120 2.600
6M High / 6M Low: 3.650 1.280
High (YTD): 07/05/2024 3.650
Low (YTD): 09/02/2024 1.280
52W High: - -
52W Low: - -
Avg. price 1W:   2.870
Avg. volume 1W:   0.000
Avg. price 1M:   2.894
Avg. volume 1M:   0.000
Avg. price 6M:   2.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.95%
Volatility 6M:   117.14%
Volatility 1Y:   -
Volatility 3Y:   -