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Soc. Generale Knock-Out SBUX/  DE000SU88CN9  /

Frankfurt Zert./SG
2024-06-21  9:51:01 PM Chg.-0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.220EUR -0.81% 1.230
Bid Size: 7,000		 1.240
Ask Size: 7,000		 Starbucks Corporatio... 92.8561 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU88CN
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 92.8561 USD
Maturity: Endless
Issue date: 2024-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.03
Knock-out: 92.8561
Knock-out violated on: -
Distance to knock-out: -12.0238
Distance to knock-out %: -16.07%
Distance to strike price: -12.0238
Distance to strike price %: -16.07%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.94%
1 Month
  -12.86%
3 Months  
+408.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.100
1M High / 1M Low: 1.460 0.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.198
Avg. volume 1W:   0.000
Avg. price 1M:   1.211
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -