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Soc. Generale Knock-Out SBUX/  DE000SW2G4T4  /

Frankfurt Zert./SG
9/24/2024  4:14:38 PM Chg.+0.020 Bid4:18:36 PM Ask4:18:36 PM Underlying Strike price Expiration date Option type
6.670EUR +0.30% 6.660
Bid Size: 100,000		 6.670
Ask Size: 100,000		 Starbucks Corporatio... 168.809 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2G4T
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 168.809 USD
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 168.809
Knock-out violated on: -
Distance to knock-out: -66.1106
Distance to knock-out %: -77.04%
Distance to strike price: -66.1106
Distance to strike price %: -77.04%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.730
High: 6.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month
  -0.74%
3 Months
  -19.83%
YTD  
+0.45%
1 Year
  -6.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.650 6.500
1M High / 1M Low: 7.010 6.340
6M High / 6M Low: 9.050 6.340
High (YTD): 5/7/2024 9.050
Low (YTD): 9/13/2024 6.340
52W High: 5/7/2024 9.050
52W Low: 11/16/2023 5.730
Avg. price 1W:   6.574
Avg. volume 1W:   0.000
Avg. price 1M:   6.659
Avg. volume 1M:   0.000
Avg. price 6M:   7.914
Avg. volume 6M:   0.000
Avg. price 1Y:   7.403
Avg. volume 1Y:   0.000
Volatility 1M:   36.60%
Volatility 6M:   44.12%
Volatility 1Y:   37.76%
Volatility 3Y:   -