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Soc. Generale Knock-Out SBUX/  DE000SD7KYM3  /

EUWAX
07/06/2024  21:46:32 Chg.+0.06 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
5.78EUR +1.05% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 143.7498 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7KYM
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 143.7498 USD
Maturity: Endless
Issue date: 19/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 143.7498
Knock-out violated on: -
Distance to knock-out: -58.0933
Distance to knock-out %: -77.47%
Distance to strike price: -58.0933
Distance to strike price %: -77.47%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.71
High: 5.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month
  -9.69%
3 Months  
+18.93%
YTD  
+31.96%
1 Year  
+32.57%
3 Years  
+63.28%
5 Years     -
10 Years     -
1W High / 1W Low: 5.78 5.63
1M High / 1M Low: 6.40 5.63
6M High / 6M Low: 6.70 4.27
High (YTD): 07/05/2024 6.70
Low (YTD): 09/02/2024 4.33
52W High: 07/05/2024 6.70
52W Low: 16/11/2023 3.42
Avg. price 1W:   5.72
Avg. volume 1W:   0.00
Avg. price 1M:   6.05
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   4.70
Avg. volume 1Y:   0.00
Volatility 1M:   31.28%
Volatility 6M:   45.61%
Volatility 1Y:   46.12%
Volatility 3Y:   56.44%