OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SBUX/  DE000SU22DZ0  /

EUWAX
2024-07-29  9:42:43 PM Chg.-0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.31EUR -2.36% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 111.1762 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: 111.1762 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.00
Knock-out: 104.95
Knock-out violated on: -
Distance to knock-out: -28.4165
Distance to knock-out %: -41.61%
Distance to strike price: -34.1534
Distance to strike price %: -50.02%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month  
+7.47%
3 Months  
+51.83%
YTD  
+136.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.17
1M High / 1M Low: 3.55 3.00
6M High / 6M Low: 3.65 1.28
High (YTD): 2024-05-07 3.65
Low (YTD): 2024-02-09 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.16%
Volatility 6M:   110.81%
Volatility 1Y:   -
Volatility 3Y:   -