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Soc. Generale Knock-Out SBUX/  DE000SF7FX47  /

EUWAX
7/29/2024  9:45:34 PM Chg.-0.10 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.59EUR -2.71% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 114.1036 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7FX4
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 114.1036 USD
Maturity: Endless
Issue date: 7/28/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.84
Knock-out: 114.1036
Knock-out violated on: -
Distance to knock-out: -36.8508
Distance to knock-out %: -53.97%
Distance to strike price: -36.8508
Distance to strike price %: -53.97%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month  
+6.53%
3 Months  
+48.35%
YTD  
+111.18%
1 Year  
+176.15%
3 Years  
+1395.83%
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.49
1M High / 1M Low: 3.84 3.27
6M High / 6M Low: 3.94 1.58
High (YTD): 5/7/2024 3.94
Low (YTD): 2/9/2024 1.58
52W High: 5/7/2024 3.94
52W Low: 11/16/2023 0.70
Avg. price 1W:   3.63
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   2.25
Avg. volume 1Y:   0.00
Volatility 1M:   61.73%
Volatility 6M:   96.97%
Volatility 1Y:   106.69%
Volatility 3Y:   283.66%