Soc. Generale Knock-Out SRB
/ DE000SU82SU3
Soc. Generale Knock-Out SRB/ DE000SU82SU3 /
2024-08-13 3:53:14 PM |
Chg.-1.500 |
Bid9:58:02 PM |
Ask4:08:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
-88.76% |
- Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. |
94.9878 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU82SU |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
94.9878 - |
Maturity: |
Endless |
Issue date: |
2024-02-27 |
Last trading day: |
2024-08-13 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-415.30 |
Knock-out: |
94.9878 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
-7.8561 |
Distance to strike price %: |
-9.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2,000.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.610 |
High: |
1.630 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-89.33% |
1 Month |
|
|
-89.84% |
3 Months |
|
|
-89.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.830 |
0.190 |
1M High / 1M Low: |
2.020 |
0.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.462 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.737 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
340.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |