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Soc. Generale Knock-Out SBUX/  DE000SD9CGT8  /

Frankfurt Zert./SG
9/24/2024  9:47:49 PM Chg.+0.030 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
2.620EUR +1.16% 2.640
Bid Size: 7,000		 2.650
Ask Size: 7,000		 Starbucks Corporatio... 123.648 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9CGT
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 123.648 USD
Maturity: Endless
Issue date: 12/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.34
Knock-out: 123.648
Knock-out violated on: -
Distance to knock-out: -25.4661
Distance to knock-out %: -29.68%
Distance to strike price: -25.4661
Distance to strike price %: -29.68%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.720
High: 2.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.22%
1 Month
  -2.60%
3 Months
  -36.41%
YTD  
+1.16%
1 Year
  -9.97%
3 Years  
+65.82%
5 Years     -
10 Years     -
1W High / 1W Low: 2.590 2.470
1M High / 1M Low: 2.930 2.250
6M High / 6M Low: 4.850 2.250
High (YTD): 5/7/2024 4.850
Low (YTD): 9/12/2024 2.250
52W High: 5/7/2024 4.850
52W Low: 11/16/2023 1.600
Avg. price 1W:   2.514
Avg. volume 1W:   0.000
Avg. price 1M:   2.590
Avg. volume 1M:   0.000
Avg. price 6M:   3.768
Avg. volume 6M:   0.000
Avg. price 1Y:   3.254
Avg. volume 1Y:   0.000
Volatility 1M:   91.27%
Volatility 6M:   93.54%
Volatility 1Y:   83.94%
Volatility 3Y:   103.07%