Soc. Generale Knock-Out SBUX/  DE000SU7V4T4  /

EUWAX
6/21/2024  9:41:30 PM Chg.+0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.73EUR +2.37% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 97.8687 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7V4T
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 97.8687 USD
Maturity: Endless
Issue date: 2/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.30
Knock-out: 97.8687
Knock-out violated on: -
Distance to knock-out: -16.9147
Distance to knock-out %: -22.70%
Distance to strike price: -16.9147
Distance to strike price %: -22.70%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month
  -7.98%
3 Months  
+193.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.56
1M High / 1M Low: 1.91 1.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -