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Soc. Generale Knock-Out SBUX/  DE000SU22E87  /

Frankfurt Zert./SG
9/17/2024  12:05:52 PM Chg.0.000 Bid12:28:13 PM Ask12:28:13 PM Underlying Strike price Expiration date Option type
0.670EUR 0.00% 0.680
Bid Size: 4,500		 0.700
Ask Size: 4,500		 Starbucks Corporatio... 103.5629 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU22E8
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 103.5629 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.36
Knock-out: 103.5629
Knock-out violated on: -
Distance to knock-out: -6.4971
Distance to knock-out %: -7.51%
Distance to strike price: -6.4971
Distance to strike price %: -7.51%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.93%
1 Month
  -22.09%
3 Months
  -68.54%
YTD
  -15.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.440
1M High / 1M Low: 1.130 0.440
6M High / 6M Low: 3.000 0.440
High (YTD): 5/7/2024 3.000
Low (YTD): 9/12/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   0.838
Avg. volume 1M:   0.000
Avg. price 6M:   1.943
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.99%
Volatility 6M:   211.81%
Volatility 1Y:   -
Volatility 3Y:   -