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Soc. Generale Knock-Out SBUX/  DE000SV6R6W8  /

Frankfurt Zert./SG
24/05/2024  21:49:37 Chg.-0.130 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
2.760EUR -4.50% 2.790
Bid Size: 7,000		 2.800
Ask Size: 7,000		 Starbucks Corporatio... 108.8571 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV6R6W
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 108.8571 USD
Maturity: Endless
Issue date: 26/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 108.8571
Knock-out violated on: -
Distance to knock-out: -27.6177
Distance to knock-out %: -37.97%
Distance to strike price: -27.6177
Distance to strike price %: -37.97%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.840
High: 2.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month  
+37.31%
3 Months  
+119.05%
YTD  
+122.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.920 2.640
1M High / 1M Low: 3.470 1.950
6M High / 6M Low: 3.470 0.670
High (YTD): 07/05/2024 3.470
Low (YTD): 09/02/2024 1.100
52W High: - -
52W Low: - -
Avg. price 1W:   2.822
Avg. volume 1W:   0.000
Avg. price 1M:   2.884
Avg. volume 1M:   0.000
Avg. price 6M:   1.764
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.31%
Volatility 6M:   137.40%
Volatility 1Y:   -
Volatility 3Y:   -