Soc. Generale Knock-Out SBUX
/ DE000SU22DZ0
Soc. Generale Knock-Out SBUX/ DE000SU22DZ0 /
2024-09-25 9:46:37 PM |
Chg.-0.090 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.350EUR |
-6.25% |
1.350 Bid Size: 7,000 |
1.360 Ask Size: 7,000 |
Starbucks Corporatio... |
110.7566 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU22DZ |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
110.7566 USD |
Maturity: |
Endless |
Issue date: |
2023-12-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.78 |
Knock-out: |
104.56 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.0788 |
Distance to knock-out %: |
-10.76% |
Distance to strike price: |
-14.6139 |
Distance to strike price %: |
-17.32% |
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 %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.450 |
High: |
1.460 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.05% |
1 Month |
|
|
-10.00% |
3 Months |
|
|
-54.85% |
YTD |
|
|
-3.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.440 |
1.260 |
1M High / 1M Low: |
1.740 |
1.040 |
6M High / 6M Low: |
3.650 |
1.040 |
High (YTD): |
2024-05-07 |
3.650 |
Low (YTD): |
2024-09-12 |
1.040 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.354 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.397 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.548 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
179.73% |
Volatility 6M: |
|
145.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |