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Soc. Generale Knock-Out SBUX/  DE000SW2G4T4  /

Frankfurt Zert./SG
28/06/2024  21:44:53 Chg.+0.080 Bid21:58:17 Ask21:58:17 Underlying Strike price Expiration date Option type
8.510EUR +0.95% 8.530
Bid Size: 7,000		 8.540
Ask Size: 7,000		 Starbucks Corporatio... 169.0186 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2G4T
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 169.0186 USD
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.85
Knock-out: 169.0186
Knock-out violated on: -
Distance to knock-out: -85.224
Distance to knock-out %: -117.50%
Distance to strike price: -85.224
Distance to strike price %: -117.50%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.400
High: 8.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+1.79%
3 Months  
+17.87%
YTD  
+28.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.510 8.320
1M High / 1M Low: 8.510 7.950
6M High / 6M Low: 9.050 6.660
High (YTD): 07/05/2024 9.050
Low (YTD): 09/02/2024 6.660
52W High: - -
52W Low: - -
Avg. price 1W:   8.424
Avg. volume 1W:   0.000
Avg. price 1M:   8.267
Avg. volume 1M:   0.000
Avg. price 6M:   7.607
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.51%
Volatility 6M:   31.05%
Volatility 1Y:   -
Volatility 3Y:   -