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Soc. Generale Knock-Out SBUX/  DE000SW3GVA8  /

EUWAX
2024-07-29  9:43:18 PM Chg.-0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.01EUR -1.57% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 129.5013 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3GVA
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 129.5013 USD
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.33
Knock-out: 122.25
Knock-out violated on: -
Distance to knock-out: -44.357
Distance to knock-out %: -64.96%
Distance to strike price: -51.0385
Distance to strike price %: -74.74%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month  
+4.38%
3 Months  
+28.46%
YTD  
+63.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.87
1M High / 1M Low: 5.26 4.69
6M High / 6M Low: 5.36 2.98
High (YTD): 2024-05-07 5.36
Low (YTD): 2024-02-09 2.98
52W High: - -
52W Low: - -
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   5.02
Avg. volume 1M:   0.00
Avg. price 6M:   4.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.04%
Volatility 6M:   60.81%
Volatility 1Y:   -
Volatility 3Y:   -