Soc. Generale Knock-Out SBUX
/ DE000SU7V4T4
Soc. Generale Knock-Out SBUX/ DE000SU7V4T4 /
| 7/30/2024 9:11:38 PM |
Chg.0.000 |
Bid9:21:07 PM |
Ask9:21:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
0.00% |
2.100
Bid Size: 125,000 |
2.110
Ask Size: 125,000 |
Starbucks Corporatio... |
97.9668 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: |
97.9668 USD |
| Maturity: |
Endless |
| Issue date: |
2/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.26 |
| Knock-out: |
97.9668 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.1354 |
| Distance to knock-out %: |
-30.45% |
| Distance to strike price: |
-21.1354 |
| Distance to strike price %: |
-30.45% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.120 |
| High: |
2.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.46% |
| 1 Month |
|
|
+12.83% |
| 3 Months |
|
|
+129.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.020 |
| 1M High / 1M Low: |
2.360 |
1.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
