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Soc. Generale Knock-Out SBUX/  DE000SU7U9W8  /

Frankfurt Zert./SG
25/09/2024  12:03:52 Chg.+0.020 Bid12:08:14 Ask12:08:14 Underlying Strike price Expiration date Option type
1.470EUR +1.38% 1.460
Bid Size: 3,000		 1.480
Ask Size: 3,000		 Starbucks Corporatio... 110.6236 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7U9W
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 110.6236 USD
Maturity: Endless
Issue date: 05/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.70
Knock-out: 110.6236
Knock-out violated on: -
Distance to knock-out: -14.495
Distance to knock-out %: -17.18%
Distance to strike price: -14.495
Distance to strike price %: -17.18%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.480
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.21%
1 Month
  -3.29%
3 Months
  -51.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.310
1M High / 1M Low: 1.760 1.070
6M High / 6M Low: 3.650 1.070
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.374
Avg. volume 1W:   0.000
Avg. price 1M:   1.420
Avg. volume 1M:   0.000
Avg. price 6M:   2.565
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.95%
Volatility 6M:   142.68%
Volatility 1Y:   -
Volatility 3Y:   -