Soc. Generale Knock-Out SBUX/  DE000SU7V4V0  /

EUWAX
11/11/2024  21:47:39 Chg.-0.359 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.001EUR -99.72% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 100.5974 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7V4V
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 100.5974 -
Maturity: Endless
Issue date: 05/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -24.61
Knock-out: 100.5974
Knock-out violated on: -
Distance to knock-out: -2.9828
Distance to knock-out %: -3.28%
Distance to strike price: -2.9828
Distance to strike price %: -3.28%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.74%
1 Month
  -99.81%
3 Months
  -99.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.001
1M High / 1M Low: 0.600 0.001
6M High / 6M Low: 2.630 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.394
Avg. volume 1M:   0.000
Avg. price 6M:   1.357
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   598.34%
Volatility 6M:   357.66%
Volatility 1Y:   -
Volatility 3Y:   -