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Soc. Generale Knock-Out SBUX/  DE000SU867Q3  /

Frankfurt Zert./SG
2024-05-10  9:45:23 PM Chg.-0.060 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.720EUR -3.37% 1.710
Bid Size: 7,000		 1.720
Ask Size: 7,000		 Starbucks Corporatio... 94.3312 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU867Q
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 94.3312 USD
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.08
Knock-out: 94.3312
Knock-out violated on: -
Distance to knock-out: -16.9994
Distance to knock-out %: -24.09%
Distance to strike price: -16.9994
Distance to strike price %: -24.09%

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

Quote data

Open: 1.740
High: 1.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.13%
1 Month  
+120.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 1.720
1M High / 1M Low: 2.060 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.906
Avg. volume 1W:   0.000
Avg. price 1M:   1.107
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   779.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -