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Soc. Generale Knock-Out SBUX/  DE000SW9VBY6  /

Frankfurt Zert./SG
7/12/2024  9:45:16 AM Chg.-0.030 Bid10:02:26 AM Ask10:02:26 AM Underlying Strike price Expiration date Option type
1.160EUR -2.52% 1.140
Bid Size: 4,000		 1.150
Ask Size: 4,000		 Starbucks Corporatio... 85.8931 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: 85.8931 USD
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.66
Knock-out: 85.8931
Knock-out violated on: -
Distance to knock-out: -11.5349
Distance to knock-out %: -17.10%
Distance to strike price: -11.5349
Distance to strike price %: -17.10%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.47%
1 Month  
+87.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 0.910
1M High / 1M Low: 1.250 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.773
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -