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Soc. Generale Knock-Out SBUX/  DE000SF7CCW3  /

Frankfurt Zert./SG
06/09/2024  21:46:02 Chg.+0.010 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
5.930EUR +0.17% 5.960
Bid Size: 8,000		 5.970
Ask Size: 8,000		 Starbucks Corporatio... 157.2848 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: 157.2848 USD
Maturity: Endless
Issue date: 23/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 148.55
Knock-out violated on: -
Distance to knock-out: -51.3718
Distance to knock-out %: -62.40%
Distance to strike price: -59.2331
Distance to strike price %: -71.95%

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: 5.900
High: 6.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month
  -21.04%
3 Months
  -15.77%
YTD  
+6.27%
1 Year  
+1.19%
3 Years  
+38.23%
5 Years     -
10 Years     -
1W High / 1W Low: 5.930 5.600
1M High / 1M Low: 7.560 5.280
6M High / 6M Low: 7.960 5.280
High (YTD): 07/05/2024 7.960
Low (YTD): 27/08/2024 5.280
52W High: 07/05/2024 7.960
52W Low: 16/11/2023 4.640
Avg. price 1W:   5.820
Avg. volume 1W:   0.000
Avg. price 1M:   6.015
Avg. volume 1M:   0.000
Avg. price 6M:   6.875
Avg. volume 6M:   0.000
Avg. price 1Y:   6.334
Avg. volume 1Y:   0.000
Volatility 1M:   85.53%
Volatility 6M:   50.38%
Volatility 1Y:   43.45%
Volatility 3Y:   45.26%