Soc. Generale Knock-Out SBUX/  DE000SU7V4W8  /

Frankfurt Zert./SG
11/11/2024  21:37:05 Chg.-0.280 Bid21:59:20 Ask21:59:20 Underlying Strike price Expiration date Option type
0.160EUR -63.64% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 101.6033 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: 101.6033 USD
Maturity: Endless
Issue date: 05/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -19.79
Knock-out: 101.6033
Knock-out violated on: -
Distance to knock-out: -3.9218
Distance to knock-out %: -4.31%
Distance to strike price: -3.9218
Distance to strike price %: -4.31%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.440
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -65.96%
1 Month
  -73.33%
3 Months
  -93.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.160
1M High / 1M Low: 0.680 0.160
6M High / 6M Low: 2.720 0.160
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.434
Avg. volume 1W:   0.000
Avg. price 1M:   0.485
Avg. volume 1M:   0.000
Avg. price 6M:   1.434
Avg. volume 6M:   21.725
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   405.90%
Volatility 6M:   286.28%
Volatility 1Y:   -
Volatility 3Y:   -