Soc. Generale Knock-Out SBUX
/ DE000SW7JP14
Soc. Generale Knock-Out SBUX/ DE000SW7JP14 /
7/30/2024 4:58:34 PM |
Chg.+0.04 |
Bid5:19:07 PM |
Ask5:19:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.59EUR |
+0.42% |
9.58 Bid Size: 125,000 |
9.59 Ask Size: 125,000 |
Starbucks Corporatio... |
178.7629 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW7JP1 |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
178.7629 USD |
Maturity: |
Endless |
Issue date: |
3/11/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.73 |
Knock-out: |
168.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
-86.5591 |
Distance to knock-out %: |
-124.70% |
Distance to strike price: |
-95.8138 |
Distance to strike price %: |
-138.03% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.55 |
High: |
9.59 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.59% |
1 Month |
|
|
+2.24% |
3 Months |
|
|
+13.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.70 |
9.44 |
1M High / 1M Low: |
9.79 |
9.17 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |