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Soc. Generale Knock-Out SBUX/  DE000SV6R6W8  /

Frankfurt Zert./SG
2024-05-10  9:38:32 PM Chg.-0.070 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
3.110EUR -2.20% 3.110
Bid Size: 7,000		 3.120
Ask Size: 7,000		 Starbucks Corporatio... 109.3885 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV6R6W
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 109.3885 USD
Maturity: Endless
Issue date: 2023-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.26
Knock-out: 109.3885
Knock-out violated on: -
Distance to knock-out: -30.9781
Distance to knock-out %: -43.89%
Distance to strike price: -30.9781
Distance to strike price %: -43.89%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.130
High: 3.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.99%
1 Month  
+42.66%
3 Months  
+182.73%
YTD  
+150.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 3.110
1M High / 1M Low: 3.470 1.950
6M High / 6M Low: 3.470 0.240
High (YTD): 2024-05-07 3.470
Low (YTD): 2024-02-09 1.100
52W High: - -
52W Low: - -
Avg. price 1W:   3.306
Avg. volume 1W:   0.000
Avg. price 1M:   2.503
Avg. volume 1M:   0.000
Avg. price 6M:   1.565
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.25%
Volatility 6M:   177.24%
Volatility 1Y:   -
Volatility 3Y:   -