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Soc. Generale Knock-Out SBUX/  DE000SF7CCW3  /

Frankfurt Zert./SG
16/07/2024  13:29:50 Chg.+0.040 Bid13:43:47 Ask13:43:47 Underlying Strike price Expiration date Option type
7.810EUR +0.51% 7.820
Bid Size: 4,000		 7.840
Ask Size: 4,000		 Starbucks Corporatio... 157.6514 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: 157.6514 USD
Maturity: Endless
Issue date: 23/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.86
Knock-out: 148.88
Knock-out violated on: -
Distance to knock-out: -69.6714
Distance to knock-out %: -104.09%
Distance to strike price: -77.7198
Distance to strike price %: -116.11%

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: 7.800
High: 7.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+7.28%
3 Months  
+14.85%
YTD  
+39.96%
1 Year  
+54.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.840 7.590
1M High / 1M Low: 7.840 7.100
6M High / 6M Low: 7.960 5.570
High (YTD): 07/05/2024 7.960
Low (YTD): 09/02/2024 5.570
52W High: 07/05/2024 7.960
52W Low: 16/11/2023 4.640
Avg. price 1W:   7.756
Avg. volume 1W:   0.000
Avg. price 1M:   7.461
Avg. volume 1M:   0.000
Avg. price 6M:   6.669
Avg. volume 6M:   0.000
Avg. price 1Y:   6.138
Avg. volume 1Y:   0.000
Volatility 1M:   18.03%
Volatility 6M:   36.62%
Volatility 1Y:   36.23%
Volatility 3Y:   -