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Soc. Generale Knock-Out SBUX/  DE000SW1WQ61  /

Frankfurt Zert./SG
05/07/2024  21:38:41 Chg.-0.020 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
10.470EUR -0.19% 10.480
Bid Size: 8,000		 10.490
Ask Size: 8,000		 Starbucks Corporatio... 189.4305 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQ6
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 189.4305 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.67
Knock-out: 189.4305
Knock-out violated on: -
Distance to knock-out: -104.6737
Distance to knock-out %: -149.35%
Distance to strike price: -104.6737
Distance to strike price %: -149.35%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.450
High: 10.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+4.70%
3 Months  
+10.56%
YTD  
+23.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.500 10.470
1M High / 1M Low: 10.500 10.000
6M High / 6M Low: 10.940 8.540
High (YTD): 07/05/2024 10.940
Low (YTD): 09/02/2024 8.540
52W High: - -
52W Low: - -
Avg. price 1W:   10.488
Avg. volume 1W:   0.000
Avg. price 1M:   10.286
Avg. volume 1M:   0.000
Avg. price 6M:   9.549
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.16%
Volatility 6M:   25.06%
Volatility 1Y:   -
Volatility 3Y:   -