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Soc. Generale Knock-Out SBUX/  DE000SV6R6W8  /

EUWAX
05/07/2024  21:43:42 Chg.-0.01 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.04EUR -0.33% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 108.9737 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: 108.9737 USD
Maturity: Endless
Issue date: 26/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.29
Knock-out: 108.9737
Knock-out violated on: -
Distance to knock-out: -30.4478
Distance to knock-out %: -43.44%
Distance to strike price: -30.4478
Distance to strike price %: -43.44%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.83%
1 Month  
+18.75%
3 Months  
+46.86%
YTD  
+145.16%
1 Year  
+133.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.98
1M High / 1M Low: 3.05 2.56
6M High / 6M Low: 3.47 1.11
High (YTD): 07/05/2024 3.47
Low (YTD): 09/02/2024 1.11
52W High: 07/05/2024 3.47
52W Low: 16/11/2023 0.24
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.64
Avg. volume 1Y:   0.00
Volatility 1M:   38.37%
Volatility 6M:   120.80%
Volatility 1Y:   164.41%
Volatility 3Y:   -