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Soc. Generale Knock-Out SBUX/  DE000SW2G4T4  /

Frankfurt Zert./SG
2024-07-26  9:48:23 PM Chg.-0.070 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
8.750EUR -0.79% 8.770
Bid Size: 8,000		 8.780
Ask Size: 8,000		 Starbucks Corporatio... 169.1405 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2G4T
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 169.1405 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.78
Knock-out: 169.1405
Knock-out violated on: -
Distance to knock-out: -87.5393
Distance to knock-out %: -128.23%
Distance to strike price: -87.5393
Distance to strike price %: -128.23%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.820
High: 8.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.68%
1 Month  
+3.80%
3 Months  
+15.28%
YTD  
+31.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.820 8.510
1M High / 1M Low: 8.920 8.280
6M High / 6M Low: 9.050 6.660
High (YTD): 2024-05-07 9.050
Low (YTD): 2024-02-09 6.660
52W High: - -
52W Low: - -
Avg. price 1W:   8.678
Avg. volume 1W:   0.000
Avg. price 1M:   8.655
Avg. volume 1M:   0.000
Avg. price 6M:   7.860
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.55%
Volatility 6M:   31.99%
Volatility 1Y:   -
Volatility 3Y:   -