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Soc. Generale Knock-Out SBUX/  DE000SU7V4V0  /

Frankfurt Zert./SG
8/14/2024  10:10:41 AM Chg.-0.060 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
0.560EUR -9.68% 0.680
Bid Size: 8,000		 0.690
Ask Size: 8,000		 Starbucks Corporatio... 101.0187 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7V4V
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 101.0187 USD
Maturity: Endless
Issue date: 2/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.46
Knock-out: 101.0187
Knock-out violated on: -
Distance to knock-out: -4.7346
Distance to knock-out %: -5.43%
Distance to strike price: -4.7346
Distance to strike price %: -5.43%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -75.86%
1 Month
  -76.95%
3 Months
  -76.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.390 0.620
1M High / 1M Low: 2.590 0.620
6M High / 6M Low: 2.720 0.520
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.988
Avg. volume 1W:   0.000
Avg. price 1M:   2.285
Avg. volume 1M:   0.000
Avg. price 6M:   1.711
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.21%
Volatility 6M:   214.24%
Volatility 1Y:   -
Volatility 3Y:   -