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Soc. Generale Knock-Out SBUX/  DE000SU7VGX3  /

Frankfurt Zert./SG
9/24/2024  9:44:39 PM Chg.+0.040 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.970EUR +4.30% 0.990
Bid Size: 7,000		 1.000
Ask Size: 7,000		 Starbucks Corporatio... 105.5618 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7VGX
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 105.5618 USD
Maturity: Endless
Issue date: 2/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.44
Knock-out: 99.66
Knock-out violated on: -
Distance to knock-out: -3.879
Distance to knock-out %: -4.52%
Distance to strike price: -9.1886
Distance to strike price %: -10.71%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.48%
1 Month
  -5.83%
3 Months
  -60.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.790
1M High / 1M Low: 1.260 0.590
6M High / 6M Low: 3.160 0.590
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.926
Avg. volume 1M:   0.000
Avg. price 6M:   2.082
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.70%
Volatility 6M:   192.07%
Volatility 1Y:   -
Volatility 3Y:   -