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Soc. Generale Knock-Out SBUX/  DE000SW9VBY6  /

Frankfurt Zert./SG
7/25/2024  1:08:55 PM Chg.-0.030 Bid1:29:08 PM Ask1:29:08 PM Underlying Strike price Expiration date Option type
1.060EUR -2.75% 1.060
Bid Size: 4,000		 1.070
Ask Size: 4,000		 Starbucks Corporatio... 85.9218 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW9VBY
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 85.9218 USD
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.44
Knock-out: 85.9218
Knock-out violated on: -
Distance to knock-out: -10.5089
Distance to knock-out %: -15.28%
Distance to strike price: -10.5089
Distance to strike price %: -15.28%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+60.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.690
1M High / 1M Low: 1.250 0.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.934
Avg. volume 1W:   0.000
Avg. price 1M:   0.947
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -