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Soc. Generale Knock-Out SBUX/  DE000SU7V4W8  /

Frankfurt Zert./SG
16/08/2024  11:41:14 Chg.-0.090 Bid21:00:12 Ask21:00:12 Underlying Strike price Expiration date Option type
0.680EUR -11.69% 0.610
Bid Size: 125,000		 0.620
Ask Size: 125,000		 Starbucks Corporatio... 101.4588 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7V4W
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 101.4588 USD
Maturity: Endless
Issue date: 05/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.35
Knock-out: 101.4588
Knock-out violated on: -
Distance to knock-out: -6.0504
Distance to knock-out %: -7.00%
Distance to strike price: -6.0504
Distance to strike price %: -7.00%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -72.58%
1 Month
  -72.58%
3 Months
  -72.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 0.640
1M High / 1M Low: 2.630 0.640
6M High / 6M Low: 2.810 0.600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.376
Avg. volume 1W:   0.000
Avg. price 1M:   2.218
Avg. volume 1M:   0.000
Avg. price 6M:   1.802
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.75%
Volatility 6M:   203.47%
Volatility 1Y:   -
Volatility 3Y:   -