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Soc. Generale Knock-Out SBUX/  DE000SF7CCW3  /

Frankfurt Zert./SG
8/14/2024  10:13:14 AM Chg.-0.040 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
5.670EUR -0.70% 5.790
Bid Size: 8,000		 5.800
Ask Size: 8,000		 Starbucks Corporatio... 157.7679 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7CCW
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 157.7679 USD
Maturity: Endless
Issue date: 7/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 148.99
Knock-out violated on: -
Distance to knock-out: -48.363
Distance to knock-out %: -55.51%
Distance to strike price: -56.3423
Distance to strike price %: -64.66%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.670
High: 5.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.50%
1 Month
  -25.30%
3 Months
  -25.39%
YTD  
+1.61%
1 Year  
+8.83%
3 Years  
+33.41%
5 Years     -
10 Years     -
1W High / 1W Low: 7.560 5.710
1M High / 1M Low: 7.770 5.710
6M High / 6M Low: 7.960 5.700
High (YTD): 5/7/2024 7.960
Low (YTD): 2/9/2024 5.570
52W High: 5/7/2024 7.960
52W Low: 11/16/2023 4.640
Avg. price 1W:   7.150
Avg. volume 1W:   0.000
Avg. price 1M:   7.474
Avg. volume 1M:   0.000
Avg. price 6M:   6.921
Avg. volume 6M:   0.000
Avg. price 1Y:   6.325
Avg. volume 1Y:   0.000
Volatility 1M:   87.37%
Volatility 6M:   49.54%
Volatility 1Y:   43.27%
Volatility 3Y:   45.31%