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Soc. Generale Knock-Out SBUX/  DE000SU22DZ0  /

EUWAX
2024-06-14  9:47:26 PM Chg.+0.09 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.94EUR +3.16% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 111.0479 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: 111.0479 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.53
Knock-out: 106.19
Knock-out violated on: -
Distance to knock-out: -24.8393
Distance to knock-out %: -33.40%
Distance to strike price: -29.3774
Distance to strike price %: -39.51%

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: 2.88
High: 2.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -10.64%
3 Months  
+53.93%
YTD  
+110.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.94 2.77
1M High / 1M Low: 3.29 2.60
6M High / 6M Low: 3.65 1.27
High (YTD): 2024-05-07 3.65
Low (YTD): 2024-02-09 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.37%
Volatility 6M:   116.10%
Volatility 1Y:   -
Volatility 3Y:   -