Soc. Generale Knock-Out SBUX/  DE000SU7V4U2  /

EUWAX
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:   -