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Soc. Generale Knock-Out SBUX/  DE000SW3GVA8  /

EUWAX
05/09/2024  21:47:08 Chg.+0.06 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.38EUR +1.81% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 129.0522 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3GVA
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 129.0522 USD
Maturity: Endless
Issue date: 14/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.50
Knock-out: 121.88
Knock-out violated on: -
Distance to knock-out: -26.7414
Distance to knock-out %: -32.12%
Distance to strike price: -33.2119
Distance to strike price %: -39.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.99%
1 Month
  -31.72%
3 Months
  -23.18%
YTD  
+10.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.05
1M High / 1M Low: 5.00 2.78
6M High / 6M Low: 5.36 2.78
High (YTD): 07/05/2024 5.36
Low (YTD): 27/08/2024 2.78
52W High: - -
52W Low: - -
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.14%
Volatility 6M:   77.19%
Volatility 1Y:   -
Volatility 3Y:   -