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Soc. Generale Knock-Out SBUX/  DE000SU7V4U2  /

Frankfurt Zert./SG
21/06/2024  21:45:47 Chg.+0.030 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
1.910EUR +1.60% 1.880
Bid Size: 7,000		 1.890
Ask Size: 7,000		 Starbucks Corporatio... 99.8758 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7V4U
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 99.8758 USD
Maturity: Endless
Issue date: 05/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.95
Knock-out: 99.8758
Knock-out violated on: -
Distance to knock-out: -18.5891
Distance to knock-out %: -24.84%
Distance to strike price: -18.5891
Distance to strike price %: -24.84%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -6.37%
3 Months  
+117.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.760
1M High / 1M Low: 2.110 1.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.858
Avg. volume 1W:   0.000
Avg. price 1M:   1.861
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -