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Soc. Generale Knock-Out SBUX/  DE000SF7CCW3  /

Frankfurt Zert./SG
7/31/2024  9:50:16 PM Chg.-0.270 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
7.320EUR -3.56% 7.350
Bid Size: 8,000		 7.360
Ask Size: 8,000		 Starbucks Corporatio... 157.7123 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: 157.7123 USD
Maturity: Endless
Issue date: 7/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.93
Knock-out: 148.88
Knock-out violated on: -
Distance to knock-out: -64.8875
Distance to knock-out %: -89.17%
Distance to strike price: -73.0499
Distance to strike price %: -100.39%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.360
High: 7.360
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month
  -1.21%
3 Months  
+13.14%
YTD  
+31.18%
1 Year  
+41.86%
3 Years  
+88.66%
5 Years     -
10 Years     -
1W High / 1W Low: 7.730 7.590
1M High / 1M Low: 7.840 7.230
6M High / 6M Low: 7.960 5.570
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:   7.652
Avg. volume 1W:   0.000
Avg. price 1M:   7.599
Avg. volume 1M:   0.000
Avg. price 6M:   6.805
Avg. volume 6M:   0.000
Avg. price 1Y:   6.241
Avg. volume 1Y:   0.000
Volatility 1M:   30.97%
Volatility 6M:   37.53%
Volatility 1Y:   36.39%
Volatility 3Y:   43.29%