Soc. Generale Knock-Out SBUX
/ DE000SD812F3
Soc. Generale Knock-Out SBUX/ DE000SD812F3 /
| 12/07/2024 18:46:23 |
Chg.-0.11 |
Bid18:55:09 |
Ask18:55:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.49EUR |
-1.96% |
5.48
Bid Size: 125,000 |
5.49
Ask Size: 125,000 |
Starbucks Corporatio... |
133.9418 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD812F |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
133.9418 USD |
| Maturity: |
Endless |
| Issue date: |
16/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.20 |
| Knock-out: |
133.9418 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-55.7217 |
| Distance to knock-out %: |
-82.61% |
| Distance to strike price: |
-55.7217 |
| Distance to strike price %: |
-82.61% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.58 |
| High: |
5.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.81% |
| 1 Month |
|
|
+8.93% |
| 3 Months |
|
|
+17.56% |
| YTD |
|
|
+57.31% |
| 1 Year |
|
|
+80.59% |
| 3 Years |
|
|
+154.17% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.68 |
5.34 |
| 1M High / 1M Low: |
5.68 |
4.92 |
| 6M High / 6M Low: |
5.78 |
3.42 |
| High (YTD): |
07/05/2024 |
5.78 |
| Low (YTD): |
09/02/2024 |
3.42 |
| 52W High: |
07/05/2024 |
5.78 |
| 52W Low: |
16/11/2023 |
2.51 |
| Avg. price 1W: |
|
5.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.73% |
| Volatility 6M: |
|
53.88% |
| Volatility 1Y: |
|
54.70% |
| Volatility 3Y: |
|
72.27% |
