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Soc. Generale Knock-Out SBUX/  DE000SU7VGX3  /

Frankfurt Zert./SG
8/1/2024  9:35:33 PM Chg.+0.310 Bid9:39:42 PM Ask9:39:42 PM Underlying Strike price Expiration date Option type
2.880EUR +12.06% 2.850
Bid Size: 125,000		 2.860
Ask Size: 125,000		 Starbucks Corporatio... 105.9986 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7VGX
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 105.9986 USD
Maturity: Endless
Issue date: 2/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.78
Knock-out: 100.13
Knock-out violated on: -
Distance to knock-out: -20.4271
Distance to knock-out %: -28.36%
Distance to strike price: -25.9113
Distance to strike price %: -35.98%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.610
High: 2.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.68%
1 Month  
+7.87%
3 Months  
+75.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.990 2.570
1M High / 1M Low: 3.070 2.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.820
Avg. volume 1W:   0.000
Avg. price 1M:   2.826
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -