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Soc. Generale Knock-Out SBUX/  DE000SW2G4T4  /

Frankfurt Zert./SG
17/07/2024  17:56:20 Chg.-0.080 Bid18:56:21 Ask18:56:21 Underlying Strike price Expiration date Option type
8.560EUR -0.93% 8.580
Bid Size: 125,000		 8.590
Ask Size: 125,000		 Starbucks Corporatio... 169.1013 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: 169.1013 USD
Maturity: Endless
Issue date: 21/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.80
Knock-out: 169.1013
Knock-out violated on: -
Distance to knock-out: -86.0397
Distance to knock-out %: -124.57%
Distance to strike price: -86.0397
Distance to strike price %: -124.57%

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: 8.600
High: 8.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month  
+4.52%
3 Months  
+9.74%
YTD  
+28.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.920 8.640
1M High / 1M Low: 8.920 8.190
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:   8.782
Avg. volume 1W:   0.000
Avg. price 1M:   8.550
Avg. volume 1M:   0.000
Avg. price 6M:   7.764
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.25%
Volatility 6M:   31.19%
Volatility 1Y:   -
Volatility 3Y:   -