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Soc. Generale Knock-Out SBUX/  DE000SD812F3  /

Frankfurt Zert./SG
2024-06-21  9:47:13 PM Chg.+0.030 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
5.080EUR +0.59% 5.070
Bid Size: 7,000		 5.080
Ask Size: 7,000		 Starbucks Corporatio... 133.8697 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: 133.8697 USD
Maturity: Endless
Issue date: 2021-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.46
Knock-out: 133.8697
Knock-out violated on: -
Distance to knock-out: -50.5419
Distance to knock-out %: -67.84%
Distance to strike price: -50.5419
Distance to strike price %: -67.84%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.070
High: 5.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+3.46%
3 Months  
+26.68%
YTD  
+45.98%
1 Year  
+61.78%
3 Years  
+88.85%
5 Years     -
10 Years     -
1W High / 1W Low: 5.080 4.910
1M High / 1M Low: 5.250 4.730
6M High / 6M Low: 5.780 3.410
High (YTD): 2024-05-07 5.780
Low (YTD): 2024-02-09 3.410
52W High: 2024-05-07 5.780
52W Low: 2023-11-16 2.510
Avg. price 1W:   5.022
Avg. volume 1W:   0.000
Avg. price 1M:   5.001
Avg. volume 1M:   0.000
Avg. price 6M:   4.308
Avg. volume 6M:   0.000
Avg. price 1Y:   3.853
Avg. volume 1Y:   0.000
Volatility 1M:   36.94%
Volatility 6M:   55.79%
Volatility 1Y:   57.26%
Volatility 3Y:   73.70%