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Soc. Generale Knock-Out SBUX/  DE000SV6R6W8  /

Frankfurt Zert./SG
06/09/2024  21:39:00 Chg.+0.020 Bid21:41:18 Ask21:41:18 Underlying Strike price Expiration date Option type
1.580EUR +1.28% 1.570
Bid Size: 125,000		 1.580
Ask Size: 125,000		 Starbucks Corporatio... 108.5751 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV6R6W
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 108.5751 USD
Maturity: Endless
Issue date: 26/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.25
Knock-out: 108.5751
Knock-out violated on: -
Distance to knock-out: -15.3945
Distance to knock-out %: -18.70%
Distance to strike price: -15.3945
Distance to strike price %: -18.70%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.54%
1 Month
  -48.87%
3 Months
  -37.80%
YTD  
+27.42%
1 Year  
+20.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.240
1M High / 1M Low: 3.140 0.960
6M High / 6M Low: 3.470 0.960
High (YTD): 07/05/2024 3.470
Low (YTD): 27/08/2024 0.960
52W High: 07/05/2024 3.470
52W Low: 16/11/2023 0.240
Avg. price 1W:   1.404
Avg. volume 1W:   0.000
Avg. price 1M:   1.710
Avg. volume 1M:   0.000
Avg. price 6M:   2.424
Avg. volume 6M:   0.000
Avg. price 1Y:   1.880
Avg. volume 1Y:   0.000
Volatility 1M:   245.88%
Volatility 6M:   147.96%
Volatility 1Y:   167.08%
Volatility 3Y:   -