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Soc. Generale Knock-Out SBUX/  DE000SW1WQ61  /

Frankfurt Zert./SG
7/29/2024  9:43:06 PM Chg.-0.060 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
10.570EUR -0.56% 10.580
Bid Size: 8,000		 10.590
Ask Size: 8,000		 Starbucks Corporatio... 189.5476 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQ6
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 189.5476 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.64
Knock-out: 189.5476
Knock-out violated on: -
Distance to knock-out: -106.3662
Distance to knock-out %: -155.77%
Distance to strike price: -106.3662
Distance to strike price %: -155.77%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.630
High: 10.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+1.54%
3 Months  
+11.62%
YTD  
+24.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.690 10.450
1M High / 1M Low: 10.810 10.180
6M High / 6M Low: 10.940 8.540
High (YTD): 5/7/2024 10.940
Low (YTD): 2/9/2024 8.540
52W High: - -
52W Low: - -
Avg. price 1W:   10.594
Avg. volume 1W:   0.000
Avg. price 1M:   10.556
Avg. volume 1M:   0.000
Avg. price 6M:   9.758
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.11%
Volatility 6M:   25.89%
Volatility 1Y:   -
Volatility 3Y:   -