OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SBUX/  DE000SW1WQ61  /

EUWAX
2024-05-03  9:45:25 PM Chg.+0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
10.84EUR +1.21% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 189.6974 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: 189.6974 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.63
Knock-out: 189.6974
Knock-out violated on: -
Distance to knock-out: -108.0489
Distance to knock-out %: -158.37%
Distance to strike price: -108.0489
Distance to strike price %: -158.37%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.66
High: 10.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.23%
1 Month  
+15.32%
3 Months  
+20.58%
YTD  
+27.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.84 9.47
1M High / 1M Low: 10.84 9.40
6M High / 6M Low: 10.84 7.60
High (YTD): 2024-05-03 10.84
Low (YTD): 2024-02-09 8.55
52W High: - -
52W Low: - -
Avg. price 1W:   10.13
Avg. volume 1W:   0.00
Avg. price 1M:   9.70
Avg. volume 1M:   0.00
Avg. price 6M:   8.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.73%
Volatility 6M:   26.14%
Volatility 1Y:   -
Volatility 3Y:   -