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Soc. Generale Knock-Out SBUX/  DE000SW9VBY6  /

Frankfurt Zert./SG
04/07/2024  21:44:54 Chg.+0.020 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
0.920EUR +2.22% 0.910
Bid Size: 8,000		 0.920
Ask Size: 8,000		 Starbucks Corporatio... 85.8754 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9VBY
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 85.8754 USD
Maturity: Endless
Issue date: 03/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.68
Knock-out: 85.8754
Knock-out violated on: -
Distance to knock-out: -8.9661
Distance to knock-out %: -12.70%
Distance to strike price: -8.9661
Distance to strike price %: -12.70%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+39.39%
1 Month  
+178.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.660
1M High / 1M Low: 0.900 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.806
Avg. volume 1W:   0.000
Avg. price 1M:   0.597
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -