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Soc. Generale Knock-Out SBUX/  DE000SU8HQG4  /

Frankfurt Zert./SG
11/8/2024  9:50:36 PM Chg.-0.100 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.820EUR -10.87% 0.790
Bid Size: 7,000		 0.800
Ask Size: 7,000		 Starbucks Corporatio... 105.6466 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU8HQG
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 105.6466 USD
Maturity: Endless
Issue date: 2/2/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.97
Knock-out: 105.6466
Knock-out violated on: -
Distance to knock-out: -7.6944
Distance to knock-out %: -8.47%
Distance to strike price: -7.6944
Distance to strike price %: -8.47%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.16%
1 Month
  -11.83%
3 Months
  -71.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.820
1M High / 1M Low: 1.120 0.630
6M High / 6M Low: 3.100 0.630
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.882
Avg. volume 1M:   0.000
Avg. price 6M:   1.827
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.82%
Volatility 6M:   170.65%
Volatility 1Y:   -
Volatility 3Y:   -