OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SBUX/  DE000SW1WQ61  /

Frankfurt Zert./SG
7/16/2024  8:53:30 AM Chg.+0.050 Bid9:41:30 AM Ask9:41:30 AM Underlying Strike price Expiration date Option type
10.740EUR +0.47% 10.720
Bid Size: 4,000		 10.730
Ask Size: 4,000		 Starbucks Corporatio... 189.4793 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: 189.4793 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.65
Knock-out: 189.4793
Knock-out violated on: -
Distance to knock-out: -105.3394
Distance to knock-out %: -153.28%
Distance to strike price: -105.3394
Distance to strike price %: -153.28%

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: 10.740
High: 10.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+4.47%
3 Months  
+9.37%
YTD  
+26.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.810 10.540
1M High / 1M Low: 10.810 10.090
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:   10.704
Avg. volume 1W:   0.000
Avg. price 1M:   10.442
Avg. volume 1M:   0.000
Avg. price 6M:   9.635
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.39%
Volatility 6M:   25.20%
Volatility 1Y:   -
Volatility 3Y:   -