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Soc. Generale Knock-Out SBUX/  DE000SU22E87  /

Frankfurt Zert./SG
7/16/2024  12:04:06 PM Chg.-0.020 Bid12:15:06 PM Ask12:15:06 PM Underlying Strike price Expiration date Option type
2.850EUR -0.70% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 103.9748 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: 103.9748 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 103.9748
Knock-out violated on: -
Distance to knock-out: -28.4676
Distance to knock-out %: -42.53%
Distance to strike price: -28.4676
Distance to strike price %: -42.53%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.890
High: 2.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.04%
1 Month  
+24.45%
3 Months  
+58.33%
YTD  
+260.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.910 2.700
1M High / 1M Low: 2.910 2.130
6M High / 6M Low: 3.000 0.650
High (YTD): 5/7/2024 3.000
Low (YTD): 2/9/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   2.842
Avg. volume 1W:   0.000
Avg. price 1M:   2.506
Avg. volume 1M:   0.000
Avg. price 6M:   1.739
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.17%
Volatility 6M:   163.26%
Volatility 1Y:   -
Volatility 3Y:   -