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Soc. Generale Knock-Out SBUX/  DE000SU22E87  /

EUWAX
2024-07-29  9:42:44 PM Chg.-0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.67EUR -3.26% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 104.0096 USD 2078-12-31 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: 2023-12-01
Last trading day: 2078-12-31
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: 2.76
High: 2.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.49%
1 Month  
+9.43%
3 Months  
+79.19%
YTD  
+237.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.58
1M High / 1M Low: 2.91 2.36
6M High / 6M Low: 3.00 0.65
High (YTD): 2024-05-07 3.00
Low (YTD): 2024-02-09 0.65
52W High: - -
52W Low: - -
Avg. price 1W:   2.71
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   5.86
Avg. price 6M:   1.86
Avg. volume 6M:   1.94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.55%
Volatility 6M:   161.73%
Volatility 1Y:   -
Volatility 3Y:   -