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Soc. Generale Knock-Out SBUX/  DE000SU7VGY1  /

Frankfurt Zert./SG
16/07/2024  09:51:01 Chg.+0.020 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
3.990EUR +0.50% 3.990
Bid Size: 4,000		 4.000
Ask Size: 4,000		 Starbucks Corporatio... 116.456 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7VGY
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 116.456 USD
Maturity: Endless
Issue date: 05/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.80
Knock-out: 109.97
Knock-out violated on: -
Distance to knock-out: -32.2993
Distance to knock-out %: -47.00%
Distance to strike price: -38.2575
Distance to strike price %: -55.67%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.020
High: 4.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+15.99%
3 Months  
+36.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.040 3.830
1M High / 1M Low: 4.040 3.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.966
Avg. volume 1W:   0.000
Avg. price 1M:   3.641
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -