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Soc. Generale Knock-Out SBUX/  DE000SW1WQ61  /

EUWAX
2024-07-29  9:45:16 PM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.56EUR -0.66% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 189.5476 USD 2078-12-31 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: 2023-08-04
Last trading day: 2078-12-31
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: 10.64
High: 10.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.73%
1 Month  
+1.44%
3 Months  
+11.16%
YTD  
+24.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.69 10.38
1M High / 1M Low: 10.80 10.21
6M High / 6M Low: 10.94 8.55
High (YTD): 2024-05-07 10.94
Low (YTD): 2024-02-09 8.55
52W High: - -
52W Low: - -
Avg. price 1W:   10.55
Avg. volume 1W:   0.00
Avg. price 1M:   10.56
Avg. volume 1M:   0.00
Avg. price 6M:   9.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.77%
Volatility 6M:   25.36%
Volatility 1Y:   -
Volatility 3Y:   -