Soc. Generale Knock-Out SBUX
/ DE000SU34WC4
Soc. Generale Knock-Out SBUX/ DE000SU34WC4 /
2024-08-14 10:19:10 AM |
Chg.+0.020 |
Bid5:57:12 PM |
Ask5:57:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
+5.26% |
0.660 Bid Size: 125,000 |
0.670 Ask Size: 125,000 |
Starbucks Corporatio... |
99.0169 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU34WC |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
99.0169 USD |
Maturity: |
Endless |
Issue date: |
2023-12-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-24.92 |
Knock-out: |
99.0169 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.9142 |
Distance to knock-out %: |
-3.34% |
Distance to strike price: |
-2.9142 |
Distance to strike price %: |
-3.34% |
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 %: |
2.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.400 |
High: |
0.400 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-81.40% |
1 Month |
|
|
-82.14% |
3 Months |
|
|
-81.90% |
YTD |
|
|
+14.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.210 |
0.380 |
1M High / 1M Low: |
2.410 |
0.380 |
6M High / 6M Low: |
2.530 |
0.330 |
High (YTD): |
2024-05-07 |
2.530 |
Low (YTD): |
2024-02-09 |
0.200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.800 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.099 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.527 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
306.30% |
Volatility 6M: |
|
251.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |