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Soc. Generale Knock-Out SBUX/  DE000SW2G4T4  /

EUWAX
2024-06-19  11:52:12 AM Chg.0.00 Bid12:16:29 PM Ask12:16:29 PM Underlying Strike price Expiration date Option type
8.31EUR 0.00% 8.30
Bid Size: 3,000		 8.31
Ask Size: 3,000		 Starbucks Corporatio... 168.9799 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW2G4T
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 168.9799 USD
Maturity: Endless
Issue date: 2023-08-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 168.9799
Knock-out violated on: -
Distance to knock-out: -82.7563
Distance to knock-out %: -110.93%
Distance to strike price: -82.7563
Distance to strike price %: -110.93%

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: 8.28
High: 8.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month
  -1.19%
3 Months  
+16.55%
YTD  
+24.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.37 8.19
1M High / 1M Low: 8.49 7.94
6M High / 6M Low: 9.04 6.56
High (YTD): 2024-05-07 9.04
Low (YTD): 2024-02-09 6.66
52W High: - -
52W Low: - -
Avg. price 1W:   8.29
Avg. volume 1W:   0.00
Avg. price 1M:   8.26
Avg. volume 1M:   0.00
Avg. price 6M:   7.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.72%
Volatility 6M:   31.67%
Volatility 1Y:   -
Volatility 3Y:   -