Soc. Generale Knock-Out SBUX
/ DE000SD9CGT8
Soc. Generale Knock-Out SBUX/ DE000SD9CGT8 /
| 2024-06-19 9:42:21 PM |
Chg.0.00 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.11EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
123.9255 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9CGT |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
123.9255 USD |
| Maturity: |
Endless |
| Issue date: |
2020-12-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.82 |
| Knock-out: |
123.9255 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.8013 |
| Distance to knock-out %: |
-54.69% |
| Distance to strike price: |
-40.8013 |
| Distance to strike price %: |
-54.69% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.11 |
| High: |
4.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
-4.20% |
| 3 Months |
|
|
+44.21% |
| YTD |
|
|
+58.08% |
| 1 Year |
|
|
+87.67% |
| 3 Years |
|
|
+100.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.17 |
3.99 |
| 1M High / 1M Low: |
4.33 |
3.81 |
| 6M High / 6M Low: |
4.86 |
2.49 |
| High (YTD): |
2024-05-07 |
4.86 |
| Low (YTD): |
2024-02-09 |
2.49 |
| 52W High: |
2024-05-07 |
4.86 |
| 52W Low: |
2023-11-16 |
1.61 |
| Avg. price 1W: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.77% |
| Volatility 6M: |
|
69.75% |
| Volatility 1Y: |
|
74.22% |
| Volatility 3Y: |
|
107.98% |
