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Soc. Generale Knock-Out SBUX/  DE000SU76PD7  /

EUWAX
2024-07-30  5:57:39 PM Chg.+0.02 Bid6:34:30 PM Ask6:34:30 PM Underlying Strike price Expiration date Option type
3.24EUR +0.62% 3.24
Bid Size: 125,000		 3.25
Ask Size: 125,000		 Starbucks Corporatio... 110.0397 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU76PD
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 110.0397 USD
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.14
Knock-out: 110.0397
Knock-out violated on: -
Distance to knock-out: -32.2942
Distance to knock-out %: -46.52%
Distance to strike price: -32.2942
Distance to strike price %: -46.52%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+8.36%
3 Months  
+58.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 3.13
1M High / 1M Low: 3.47 2.88
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -