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Soc. Generale Knock-Out SBUX/  DE000SF7CCW3  /

Frankfurt Zert./SG
18/10/2024  12:10:52 Chg.-0.020 Bid12:15:49 Ask12:15:49 Underlying Strike price Expiration date Option type
5.720EUR -0.35% 5.710
Bid Size: 3,000		 5.750
Ask Size: 3,000		 Starbucks Corporatio... 157.397 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7CCW
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 157.397 USD
Maturity: Endless
Issue date: 23/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.53
Knock-out: 146.08
Knock-out violated on: -
Distance to knock-out: -47.0766
Distance to knock-out %: -53.61%
Distance to strike price: -57.5255
Distance to strike price %: -65.50%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.730
High: 5.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+4.57%
3 Months
  -25.23%
YTD  
+2.51%
1 Year
  -6.23%
3 Years  
+26.55%
5 Years     -
10 Years     -
1W High / 1W Low: 5.740 5.660
1M High / 1M Low: 5.810 5.350
6M High / 6M Low: 7.960 5.260
High (YTD): 07/05/2024 7.960
Low (YTD): 12/09/2024 5.260
52W High: 07/05/2024 7.960
52W Low: 16/11/2023 4.640
Avg. price 1W:   5.710
Avg. volume 1W:   0.000
Avg. price 1M:   5.567
Avg. volume 1M:   0.000
Avg. price 6M:   6.703
Avg. volume 6M:   0.000
Avg. price 1Y:   6.273
Avg. volume 1Y:   0.000
Volatility 1M:   24.04%
Volatility 6M:   51.68%
Volatility 1Y:   43.85%
Volatility 3Y:   44.85%