OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SBUX/  DE000SU88CN9  /

Frankfurt Zert./SG
05/07/2024  21:37:13 Chg.+0.010 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
1.570EUR +0.64% 1.570
Bid Size: 8,000		 1.580
Ask Size: 8,000		 Starbucks Corporatio... 92.8894 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU88CN
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 92.8894 USD
Maturity: Endless
Issue date: 05/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.41
Knock-out: 92.8894
Knock-out violated on: -
Distance to knock-out: -15.6091
Distance to knock-out %: -22.27%
Distance to strike price: -15.6091
Distance to strike price %: -22.27%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.14%
1 Month  
+48.11%
3 Months  
+166.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.570 1.480
1M High / 1M Low: 1.570 1.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.536
Avg. volume 1W:   0.000
Avg. price 1M:   1.291
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -