Soc. Generale Knock-Out SBUX
/ DE000SD9CGT8
Soc. Generale Knock-Out SBUX/ DE000SD9CGT8 /
2024-05-24 9:35:16 PM |
Chg.-0.120 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.150EUR |
-2.81% |
4.170 Bid Size: 7,000 |
4.180 Ask Size: 7,000 |
Starbucks Corporatio... |
123.8436 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: |
123.8436 USD |
Maturity: |
Endless |
Issue date: |
2020-12-11 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.74 |
Knock-out: |
123.8436 |
Knock-out violated on: |
- |
Distance to knock-out: |
-41.4339 |
Distance to knock-out %: |
-56.96% |
Distance to strike price: |
-41.4339 |
Distance to strike price %: |
-56.96% |
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: |
4.220 |
High: |
4.220 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.81% |
1 Month |
|
|
+21.35% |
3 Months |
|
|
+57.20% |
YTD |
|
|
+60.23% |
1 Year |
|
|
+67.34% |
3 Years |
|
|
+129.28% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.290 |
4.020 |
1M High / 1M Low: |
4.850 |
3.350 |
6M High / 6M Low: |
4.850 |
2.030 |
High (YTD): |
2024-05-07 |
4.850 |
Low (YTD): |
2024-02-09 |
2.500 |
52W High: |
2024-05-07 |
4.850 |
52W Low: |
2023-11-16 |
1.600 |
Avg. price 1W: |
|
4.202 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.272 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.143 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.807 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
141.10% |
Volatility 6M: |
|
74.02% |
Volatility 1Y: |
|
76.79% |
Volatility 3Y: |
|
109.61% |