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Soc. Generale Knock-Out SBUX/  DE000SU22DZ0  /

Frankfurt Zert./SG
2024-07-05  9:50:49 PM Chg.-0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
3.210EUR -0.31% 3.230
Bid Size: 8,000		 3.240
Ask Size: 8,000		 Starbucks Corporatio... 111.1075 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU22DZ
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 111.1075 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 104.95
Knock-out violated on: -
Distance to knock-out: -26.7357
Distance to knock-out %: -38.15%
Distance to strike price: -32.4163
Distance to strike price %: -46.25%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month  
+17.58%
3 Months  
+43.95%
YTD  
+129.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.220 3.150
1M High / 1M Low: 3.220 2.730
6M High / 6M Low: 3.650 1.280
High (YTD): 2024-05-07 3.650
Low (YTD): 2024-02-09 1.280
52W High: - -
52W Low: - -
Avg. price 1W:   3.198
Avg. volume 1W:   0.000
Avg. price 1M:   2.970
Avg. volume 1M:   0.000
Avg. price 6M:   2.291
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.28%
Volatility 6M:   111.23%
Volatility 1Y:   -
Volatility 3Y:   -