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Soc. Generale Knock-Out SBUX/  DE000SW1WQ61  /

EUWAX
2024-09-20  9:48:06 PM Chg.+0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.42EUR +0.84% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 189.2144 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQ6
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 189.2144 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 189.2144
Knock-out violated on: -
Distance to knock-out: -82.9381
Distance to knock-out %: -95.75%
Distance to strike price: -82.9381
Distance to strike price %: -95.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.29
High: 8.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month
  -2.88%
3 Months
  -18.09%
YTD
  -0.71%
1 Year
  -7.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.42 8.34
1M High / 1M Low: 8.85 8.17
6M High / 6M Low: 10.94 8.17
High (YTD): 2024-05-07 10.94
Low (YTD): 2024-09-12 8.17
52W High: 2024-05-07 10.94
52W Low: 2023-11-16 7.60
Avg. price 1W:   8.37
Avg. volume 1W:   0.00
Avg. price 1M:   8.52
Avg. volume 1M:   0.00
Avg. price 6M:   9.80
Avg. volume 6M:   0.00
Avg. price 1Y:   9.29
Avg. volume 1Y:   0.00
Volatility 1M:   28.77%
Volatility 6M:   34.64%
Volatility 1Y:   30.04%
Volatility 3Y:   -