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Soc. Generale Knock-Out SBUX/  DE000SU8HQF6  /

EUWAX
8/14/2024  6:46:48 PM Chg.+0.290 Bid7:45:36 PM Ask7:45:36 PM Underlying Strike price Expiration date Option type
1.050EUR +38.16% 0.860
Bid Size: 125,000		 0.870
Ask Size: 125,000		 Starbucks Corporatio... 103.0373 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU8HQF
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 103.0373 USD
Maturity: Endless
Issue date: 2/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.28
Knock-out: 103.0373
Knock-out violated on: -
Distance to knock-out: -6.5703
Distance to knock-out %: -7.54%
Distance to strike price: -6.5703
Distance to strike price %: -7.54%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 1.050
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.50%
1 Month
  -59.77%
3 Months
  -59.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 0.760
1M High / 1M Low: 2.760 0.760
6M High / 6M Low: 2.910 0.690
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.170
Avg. volume 1W:   0.000
Avg. price 1M:   2.469
Avg. volume 1M:   0.000
Avg. price 6M:   1.897
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   260.19%
Volatility 6M:   189.39%
Volatility 1Y:   -
Volatility 3Y:   -