Soc. Generale Knock-Out SBUX
/ DE000SU22E87
Soc. Generale Knock-Out SBUX/ DE000SU22E87 /
8/14/2024 10:19:54 AM |
Chg.-0.040 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.840EUR |
-4.55% |
0.950 Bid Size: 8,000 |
0.960 Ask Size: 8,000 |
Starbucks Corporatio... |
104.0517 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU22E8 |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
104.0517 USD |
Maturity: |
Endless |
Issue date: |
12/1/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.90 |
Knock-out: |
104.0517 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.4927 |
Distance to knock-out %: |
-8.60% |
Distance to strike price: |
-7.4927 |
Distance to strike price %: |
-8.60% |
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 %: |
1.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.840 |
High: |
0.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-68.54% |
1 Month |
|
|
-70.73% |
3 Months |
|
|
-68.42% |
YTD |
|
|
+6.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.670 |
0.840 |
1M High / 1M Low: |
2.870 |
0.840 |
6M High / 6M Low: |
3.000 |
0.800 |
High (YTD): |
5/7/2024 |
3.000 |
Low (YTD): |
2/9/2024 |
0.650 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.914 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.490 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.989 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
242.68% |
Volatility 6M: |
|
177.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |