Soc. Generale Knock-Out SBUX
/ DE000SU7V4U2
Soc. Generale Knock-Out SBUX/ DE000SU7V4U2 /
| 2024-07-30 4:54:18 PM |
Chg.+0.02 |
Bid5:37:18 PM |
Ask5:37:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
+0.87% |
2.33
Bid Size: 125,000 |
2.34
Ask Size: 125,000 |
Starbucks Corporatio... |
99.9759 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU7V4U |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
99.9759 USD |
| Maturity: |
Endless |
| Issue date: |
2024-02-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.00 |
| Knock-out: |
99.9759 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.9924 |
| Distance to knock-out %: |
-33.12% |
| Distance to strike price: |
-22.9924 |
| Distance to strike price %: |
-33.12% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.30 |
| High: |
2.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
+12.68% |
| 3 Months |
|
|
+108.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.20 |
| 1M High / 1M Low: |
2.54 |
1.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
