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Soc. Generale Knock-Out SBUX/  DE000SF7FX47  /

EUWAX
2024-07-05  9:46:22 PM Chg.-0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.51EUR -0.28% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 114.0332 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7FX4
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 114.0332 USD
Maturity: Endless
Issue date: 2021-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 114.0332
Knock-out violated on: -
Distance to knock-out: -35.1154
Distance to knock-out %: -50.10%
Distance to strike price: -35.1154
Distance to strike price %: -50.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.15%
1 Month  
+15.84%
3 Months  
+38.74%
YTD  
+106.47%
1 Year  
+100.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.46
1M High / 1M Low: 3.52 3.03
6M High / 6M Low: 3.94 1.58
High (YTD): 2024-05-07 3.94
Low (YTD): 2024-02-09 1.58
52W High: 2024-05-07 3.94
52W Low: 2023-11-16 0.70
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   32.02%
Volatility 6M:   95.91%
Volatility 1Y:   109.91%
Volatility 3Y:   -