Soc. Generale Knock-Out SBUX
/ DE000SW3GVA8
Soc. Generale Knock-Out SBUX/ DE000SW3GVA8 /
| 7/30/2024 9:42:56 PM |
Chg.- |
Bid7:49:03 AM |
Ask7:49:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.99EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
129.5046 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW3GVA |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
129.5046 USD |
| Maturity: |
Endless |
| Issue date: |
9/14/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.38 |
| Knock-out: |
122.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.5799 |
| Distance to knock-out %: |
-62.78% |
| Distance to strike price: |
-50.2852 |
| Distance to strike price %: |
-72.44% |
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: |
5.02 |
| High: |
5.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.16% |
| 1 Month |
|
|
+3.96% |
| 3 Months |
|
|
+29.61% |
| YTD |
|
|
+63.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.15 |
4.99 |
| 1M High / 1M Low: |
5.26 |
4.69 |
| 6M High / 6M Low: |
5.36 |
2.98 |
| High (YTD): |
5/7/2024 |
5.36 |
| Low (YTD): |
2/9/2024 |
2.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.23% |
| Volatility 6M: |
|
60.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
