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Soc. Generale Knock-Out SBUX/  DE000SU7U9W8  /

Frankfurt Zert./SG
11/11/2024  5:54:55 PM Chg.-0.290 Bid6:10:35 PM Ask6:10:35 PM Underlying Strike price Expiration date Option type
0.990EUR -22.66% 0.960
Bid Size: 100,000		 0.970
Ask Size: 100,000		 Starbucks Corporatio... 110.6817 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7U9W
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 110.6817 USD
Maturity: Endless
Issue date: 2/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.00
Knock-out: 110.6817
Knock-out violated on: -
Distance to knock-out: -12.3956
Distance to knock-out %: -13.63%
Distance to strike price: -12.3956
Distance to strike price %: -13.63%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.26%
1 Month
  -30.28%
3 Months
  -70.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.280
1M High / 1M Low: 1.500 1.090
6M High / 6M Low: 3.560 1.070
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.324
Avg. volume 1W:   0.000
Avg. price 1M:   1.324
Avg. volume 1M:   0.000
Avg. price 6M:   2.271
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.97%
Volatility 6M:   125.61%
Volatility 1Y:   -
Volatility 3Y:   -