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Soc. Generale Knock-Out SBUX/  DE000SW1WQ61  /

Frankfurt Zert./SG
9/24/2024  9:42:10 PM Chg.-0.010 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
8.480EUR -0.12% 8.510
Bid Size: 7,000		 8.520
Ask Size: 7,000		 Starbucks Corporatio... 189.2304 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQ6
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 189.2304 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 189.2304
Knock-out violated on: -
Distance to knock-out: -84.4896
Distance to knock-out %: -98.45%
Distance to strike price: -84.4896
Distance to strike price %: -98.45%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.560
High: 8.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month
  -0.59%
3 Months
  -17.11%
YTD  
+0.12%
1 Year
  -6.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.490 8.330
1M High / 1M Low: 8.830 8.150
6M High / 6M Low: 10.940 8.150
High (YTD): 5/7/2024 10.940
Low (YTD): 8/27/2024 8.150
52W High: 5/7/2024 10.940
52W Low: 11/16/2023 7.600
Avg. price 1W:   8.404
Avg. volume 1W:   0.000
Avg. price 1M:   8.497
Avg. volume 1M:   0.000
Avg. price 6M:   9.789
Avg. volume 6M:   0.000
Avg. price 1Y:   9.280
Avg. volume 1Y:   0.000
Volatility 1M:   30.17%
Volatility 6M:   35.91%
Volatility 1Y:   30.88%
Volatility 3Y:   -