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Soc. Generale Knock-Out SRB/  DE000SF26GM3  /

Frankfurt Zert./SG
2024-05-23  2:46:18 PM Chg.0.000 Bid2:49:35 PM Ask2:49:35 PM Underlying Strike price Expiration date Option type
4.710EUR 0.00% 4.730
Bid Size: 7,000		 4.740
Ask Size: 7,000		 STARBUCKS CORP. 131.7805 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF26GM
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 131.7805 -
Maturity: Endless
Issue date: 2021-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 125.98
Knock-out violated on: -
Distance to knock-out: -51.5699
Distance to knock-out %: -69.31%
Distance to strike price: -57.3704
Distance to strike price %: -77.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.690
High: 4.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.07%
1 Month  
+14.04%
3 Months  
+41.02%
YTD  
+44.04%
1 Year  
+57.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.180 4.710
1M High / 1M Low: 5.580 4.070
6M High / 6M Low: 5.580 2.650
High (YTD): 2024-05-07 5.580
Low (YTD): 2024-02-09 3.200
52W High: 2024-05-07 5.580
52W Low: 2023-11-16 2.300
Avg. price 1W:   4.968
Avg. volume 1W:   0.000
Avg. price 1M:   4.906
Avg. volume 1M:   0.000
Avg. price 6M:   3.809
Avg. volume 6M:   0.000
Avg. price 1Y:   3.493
Avg. volume 1Y:   0.000
Volatility 1M:   115.59%
Volatility 6M:   60.37%
Volatility 1Y:   61.51%
Volatility 3Y:   -