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Soc. Generale Knock-Out SRB/  DE000SF26GM3  /

Frankfurt Zert./SG
9/24/2024  9:40:20 PM Chg.+0.020 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
3.290EUR +0.61% 3.320
Bid Size: 100,000		 3.330
Ask Size: 100,000		 STARBUCKS CORP. 131.6158 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF26GM
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 131.6158 -
Maturity: Endless
Issue date: 8/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.64
Knock-out: 124.26
Knock-out violated on: -
Distance to knock-out: -38.4441
Distance to knock-out %: -44.80%
Distance to strike price: -45.7972
Distance to strike price %: -53.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.390
High: 3.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.11%
1 Month
  -2.08%
3 Months
  -32.16%
YTD  
+0.61%
1 Year
  -9.12%
3 Years  
+47.53%
5 Years     -
10 Years     -
1W High / 1W Low: 3.270 3.140
1M High / 1M Low: 3.630 2.950
6M High / 6M Low: 5.580 2.950
High (YTD): 5/7/2024 5.580
Low (YTD): 9/13/2024 2.950
52W High: 5/7/2024 5.580
52W Low: 11/16/2023 2.300
Avg. price 1W:   3.190
Avg. volume 1W:   0.000
Avg. price 1M:   3.273
Avg. volume 1M:   0.000
Avg. price 6M:   4.474
Avg. volume 6M:   0.000
Avg. price 1Y:   3.958
Avg. volume 1Y:   0.000
Volatility 1M:   71.19%
Volatility 6M:   77.66%
Volatility 1Y:   68.62%
Volatility 3Y:   77.17%