Soc. Generale Knock-Out SBUX
/ DE000SD812F3
Soc. Generale Knock-Out SBUX/ DE000SD812F3 /
| 2024-09-20 9:35:48 PM |
Chg.+0.100 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.440EUR |
+2.99% |
3.390
Bid Size: 7,000 |
3.400
Ask Size: 7,000 |
Starbucks Corporatio... |
133.5969 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD812F |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
133.5969 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.52 |
| Knock-out: |
133.5969 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.715 |
| Distance to knock-out %: |
-39.22% |
| Distance to strike price: |
-33.715 |
| Distance to strike price %: |
-39.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.320 |
| High: |
3.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.52% |
| 1 Month |
|
|
-6.52% |
| 3 Months |
|
|
-32.28% |
| YTD |
|
|
-1.15% |
| 1 Year |
|
|
-11.57% |
| 3 Years |
|
|
+34.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.440 |
3.340 |
| 1M High / 1M Low: |
3.810 |
3.130 |
| 6M High / 6M Low: |
5.780 |
3.130 |
| High (YTD): |
2024-05-07 |
5.780 |
| Low (YTD): |
2024-09-12 |
3.130 |
| 52W High: |
2024-05-07 |
5.780 |
| 52W Low: |
2023-11-16 |
2.510 |
| Avg. price 1W: |
|
3.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.680 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.169 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.38% |
| Volatility 6M: |
|
75.21% |
| Volatility 1Y: |
|
65.84% |
| Volatility 3Y: |
|
72.42% |
