Soc. Generale Knock-Out SBUX/  DE000SU82SU3  /

Frankfurt Zert./SG
28/06/2024  21:43:47 Chg.+0.080 Bid21:58:24 Ask21:58:24 Underlying Strike price Expiration date Option type
1.580EUR +5.33% 1.610
Bid Size: 7,000
1.620
Ask Size: 7,000
Starbucks Corporatio... 94.8761 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU82SU
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 94.8761 USD
Maturity: Endless
Issue date: 27/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.51
Knock-out: 94.8761
Knock-out violated on: -
Distance to knock-out: -16.0222
Distance to knock-out %: -22.09%
Distance to strike price: -16.0222
Distance to strike price %: -22.09%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.49%
1 Month  
+3.95%
3 Months  
+327.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.420
1M High / 1M Low: 1.580 1.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.498
Avg. volume 1W:   0.000
Avg. price 1M:   1.385
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -