Soc. Generale Knock-Out SBUX
/ DE000SD82746
Soc. Generale Knock-Out SBUX/ DE000SD82746 /
| 2024-06-19 9:48:25 PM |
Chg.0.000 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.300EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
136.9872 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8274 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
136.9872 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.41 |
| Knock-out: |
130.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.3705 |
| Distance to knock-out %: |
-63.50% |
| Distance to strike price: |
-52.9613 |
| Distance to strike price %: |
-70.99% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.290 |
| High: |
5.310 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
-3.11% |
| 3 Months |
|
|
+32.17% |
| YTD |
|
|
+42.09% |
| 1 Year |
|
|
+59.16% |
| 3 Years |
|
|
+69.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.360 |
5.180 |
| 1M High / 1M Low: |
5.510 |
4.980 |
| 6M High / 6M Low: |
6.060 |
3.670 |
| High (YTD): |
2024-05-07 |
6.060 |
| Low (YTD): |
2024-02-09 |
3.670 |
| 52W High: |
2024-05-07 |
6.060 |
| 52W Low: |
2023-11-16 |
2.770 |
| Avg. price 1W: |
|
5.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.545 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.094 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.46% |
| Volatility 6M: |
|
52.10% |
| Volatility 1Y: |
|
53.80% |
| Volatility 3Y: |
|
68.06% |
