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Soc. Generale Knock-Out SBUX/  DE000SU22E87  /

Frankfurt Zert./SG
29/07/2024  21:36:56 Chg.-0.100 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
2.660EUR -3.62% 2.680
Bid Size: 8,000		 2.690
Ask Size: 8,000		 Starbucks Corporatio... 104.0096 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU22E8
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 104.0096 USD
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 104.0096
Knock-out violated on: -
Distance to knock-out: -27.55
Distance to knock-out %: -40.34%
Distance to strike price: -27.55
Distance to strike price %: -40.34%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 2.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month  
+9.47%
3 Months  
+78.52%
YTD  
+236.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 2.580
1M High / 1M Low: 2.910 2.300
6M High / 6M Low: 3.000 0.650
High (YTD): 07/05/2024 3.000
Low (YTD): 09/02/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   2.714
Avg. volume 1W:   0.000
Avg. price 1M:   2.676
Avg. volume 1M:   0.000
Avg. price 6M:   1.859
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.53%
Volatility 6M:   163.34%
Volatility 1Y:   -
Volatility 3Y:   -