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Soc. Generale Knock-Out SBUX/  DE000SV6R6W8  /

Frankfurt Zert./SG
9/23/2024  9:45:51 PM Chg.+0.040 Bid9:38:43 AM Ask9:38:43 AM Underlying Strike price Expiration date Option type
1.240EUR +3.33% 1.320
Bid Size: 3,000		 1.410
Ask Size: 3,000		 Starbucks Corporatio... 108.6164 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV6R6W
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 108.6164 USD
Maturity: Endless
Issue date: 5/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.04
Knock-out: 108.6164
Knock-out violated on: -
Distance to knock-out: -11.9378
Distance to knock-out %: -13.91%
Distance to strike price: -11.9378
Distance to strike price %: -13.91%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.83%
1 Month
  -7.46%
3 Months
  -54.58%
YTD     0.00%
1 Year
  -18.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.130
1M High / 1M Low: 1.580 0.900
6M High / 6M Low: 3.470 0.900
High (YTD): 5/7/2024 3.470
Low (YTD): 9/12/2024 0.900
52W High: 5/7/2024 3.470
52W Low: 11/16/2023 0.240
Avg. price 1W:   1.178
Avg. volume 1W:   0.000
Avg. price 1M:   1.240
Avg. volume 1M:   0.000
Avg. price 6M:   2.390
Avg. volume 6M:   0.000
Avg. price 1Y:   1.874
Avg. volume 1Y:   0.000
Volatility 1M:   200.94%
Volatility 6M:   156.25%
Volatility 1Y:   170.46%
Volatility 3Y:   -