Soc. Generale Knock-Out SBUX
/ DE000SV6R6W8
Soc. Generale Knock-Out SBUX/ DE000SV6R6W8 /
| 26/06/2024 21:42:14 |
Chg.0.000 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.820EUR |
0.00% |
2.800
Bid Size: 7,000 |
2.810
Ask Size: 7,000 |
Starbucks Corporatio... |
108.9485 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: |
108.9485 USD |
| Maturity: |
Endless |
| Issue date: |
26/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.64 |
| Knock-out: |
108.9485 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.776 |
| Distance to knock-out %: |
-37.56% |
| Distance to strike price: |
-27.776 |
| Distance to strike price %: |
-37.56% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.800 |
| High: |
2.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.68% |
| 1 Month |
|
|
+2.17% |
| 3 Months |
|
|
+62.07% |
| YTD |
|
|
+127.42% |
| 1 Year |
|
|
+156.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.820 |
2.720 |
| 1M High / 1M Low: |
2.940 |
2.430 |
| 6M High / 6M Low: |
3.470 |
1.100 |
| High (YTD): |
07/05/2024 |
3.470 |
| Low (YTD): |
09/02/2024 |
1.100 |
| 52W High: |
07/05/2024 |
3.470 |
| 52W Low: |
16/11/2023 |
0.240 |
| Avg. price 1W: |
|
2.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.575 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.09% |
| Volatility 6M: |
|
126.48% |
| Volatility 1Y: |
|
164.45% |
| Volatility 3Y: |
|
- |
