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Soc. Generale Knock-Out SBUX/  DE000SV6R6W8  /

EUWAX
30/07/2024  21:42:30 Chg.-0.02 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.11EUR -0.64% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 109.0438 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: 109.0438 USD
Maturity: Endless
Issue date: 26/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.21
Knock-out: 109.0438
Knock-out violated on: -
Distance to knock-out: -31.3737
Distance to knock-out %: -45.20%
Distance to strike price: -31.3737
Distance to strike price %: -45.20%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month  
+7.24%
3 Months  
+58.67%
YTD  
+150.81%
1 Year  
+274.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 3.11
1M High / 1M Low: 3.38 2.82
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:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   67.62%
Volatility 6M:   120.37%
Volatility 1Y:   158.75%
Volatility 3Y:   -