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Soc. Generale Knock-Out SBUX/  DE000SY0BK36  /

Frankfurt Zert./SG
7/12/2024  9:47:00 PM Chg.-0.140 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
1.140EUR -10.94% 1.130
Bid Size: 8,000		 1.140
Ask Size: 8,000		 Starbucks Corporatio... 86.8906 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SY0BK3
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 86.8906 USD
Maturity: Endless
Issue date: 5/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.02
Knock-out: 86.8906
Knock-out violated on: -
Distance to knock-out: -11.0766
Distance to knock-out %: -16.15%
Distance to strike price: -11.0766
Distance to strike price %: -16.15%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.87%
1 Month  
+80.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 1.140
1M High / 1M Low: 1.340 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.884
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -