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Soc. Generale Knock-Out SBUX/  DE000SD82746  /

EUWAX
7/16/2024  8:26:30 AM Chg.+0.03 Bid9:38:30 AM Ask9:38:30 AM Underlying Strike price Expiration date Option type
5.91EUR +0.51% 5.89
Bid Size: 4,000		 5.90
Ask Size: 4,000		 Starbucks Corporatio... 137.0787 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8274
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 137.0787 USD
Maturity: Endless
Issue date: 3/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.13
Knock-out: 129.45
Knock-out violated on: -
Distance to knock-out: -51.8429
Distance to knock-out %: -77.45%
Distance to strike price: -58.8428
Distance to strike price %: -87.91%

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: 5.91
High: 5.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.26%
3 Months  
+21.36%
YTD  
+58.45%
1 Year  
+82.41%
3 Years  
+150.42%
5 Years     -
10 Years     -
1W High / 1W Low: 5.94 5.72
1M High / 1M Low: 5.94 5.18
6M High / 6M Low: 6.04 3.68
High (YTD): 5/7/2024 6.04
Low (YTD): 2/9/2024 3.68
52W High: 5/7/2024 6.04
52W Low: 11/16/2023 2.77
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   5.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   4.25
Avg. volume 1Y:   0.00
Volatility 1M:   21.75%
Volatility 6M:   51.29%
Volatility 1Y:   52.26%
Volatility 3Y:   67.43%