Soc. Generale Knock-Out SBUX/  DE000SU713B1  /

Frankfurt Zert./SG
14/11/2024  19:02:18 Chg.-0.030 Bid19:19:29 Ask19:19:29 Underlying Strike price Expiration date Option type
0.830EUR -3.49% 0.860
Bid Size: 100,000
0.870
Ask Size: 100,000
Starbucks Corporatio... 108.2281 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU713B
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 108.2281 USD
Maturity: Endless
Issue date: 08/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.11
Knock-out: 108.2281
Knock-out violated on: -
Distance to knock-out: -7.9194
Distance to knock-out %: -8.38%
Distance to strike price: -7.9194
Distance to strike price %: -8.38%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.45%
1 Month
  -34.65%
3 Months
  -33.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.750
1M High / 1M Low: 1.270 0.750
6M High / 6M Low: 3.330 0.750
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.946
Avg. volume 1W:   0.000
Avg. price 1M:   1.063
Avg. volume 1M:   0.000
Avg. price 6M:   2.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.67%
Volatility 6M:   148.91%
Volatility 1Y:   -
Volatility 3Y:   -