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Soc. Generale Knock-Out SBUX/  DE000SW7JP14  /

Frankfurt Zert./SG
12/11/2024  13:20:46 Chg.+0.030 Bid13:22:27 Ask13:22:27 Underlying Strike price Expiration date Option type
7.360EUR +0.41% 7.350
Bid Size: 3,000		 7.400
Ask Size: 3,000		 Starbucks Corporatio... 178.5252 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW7JP1
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 178.5252 USD
Maturity: Endless
Issue date: 11/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.28
Knock-out: 165.68
Knock-out violated on: -
Distance to knock-out: -61.408
Distance to knock-out %: -65.35%
Distance to strike price: -73.4535
Distance to strike price %: -78.17%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.350
High: 7.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month
  -2.90%
3 Months
  -21.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.680 7.330
1M High / 1M Low: 7.680 7.310
6M High / 6M Low: 9.790 7.150
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.540
Avg. volume 1W:   0.000
Avg. price 1M:   7.533
Avg. volume 1M:   0.000
Avg. price 6M:   8.441
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.68%
Volatility 6M:   35.06%
Volatility 1Y:   -
Volatility 3Y:   -