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Soc. Generale Knock-Out SBUX/  DE000SU994A9  /

Frankfurt Zert./SG
05/07/2024  21:40:28 Chg.-0.020 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
9.510EUR -0.21% 9.520
Bid Size: 8,000		 9.530
Ask Size: 8,000		 Starbucks Corporatio... 179.0768 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU994A
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 179.0768 USD
Maturity: Endless
Issue date: 05/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.74
Knock-out: 179.0768
Knock-out violated on: -
Distance to knock-out: -95.1218
Distance to knock-out %: -135.72%
Distance to strike price: -95.1218
Distance to strike price %: -135.72%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.490
High: 9.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+5.08%
3 Months  
+11.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.540 9.500
1M High / 1M Low: 9.540 9.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.524
Avg. volume 1W:   0.000
Avg. price 1M:   9.320
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -