Soc. Generale Knock-Out SRB
/ DE000SW9VWN5
Soc. Generale Knock-Out SRB/ DE000SW9VWN5 /
| 13/08/2024 21:36:54 |
Chg.- |
Bid08:00:12 |
Ask08:00:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
STARBUCKS CORP. |
94.3851 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9VWN |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
94.3851 - |
| Maturity: |
Endless |
| Issue date: |
03/05/2024 |
| Last trading day: |
13/08/2024 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.47 |
| Knock-out: |
89.13 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
-7.2534 |
| Distance to strike price %: |
-8.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
2.62 |
| Spread %: |
459.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.090 |
| High: |
3.120 |
| Low: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.43% |
| 1 Month |
|
|
-84.25% |
| 3 Months |
|
|
-83.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.550 |
0.570 |
| 1M High / 1M Low: |
3.950 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
