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Soc. Generale Knock-Out SBUX/  DE000SU7U9U2  /

Frankfurt Zert./SG
2024-05-24  9:45:37 PM Chg.-0.130 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
2.380EUR -5.18% 2.420
Bid Size: 7,000		 2.430
Ask Size: 7,000		 Starbucks Corporatio... 104.8289 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7U9U
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 104.8289 USD
Maturity: Endless
Issue date: 2024-02-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.99
Knock-out: 104.8289
Knock-out violated on: -
Distance to knock-out: -23.9041
Distance to knock-out %: -32.86%
Distance to strike price: -23.9041
Distance to strike price %: -32.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+44.24%
3 Months  
+164.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.540 2.240
1M High / 1M Low: 3.090 1.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.438
Avg. volume 1W:   0.000
Avg. price 1M:   2.508
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -