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Soc. Generale Knock-Out SBUX/  DE000SD82746  /

Frankfurt Zert./SG
8/14/2024  10:21:32 AM Chg.+0.020 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
3.810EUR +0.53% 3.920
Bid Size: 8,000		 3.930
Ask Size: 8,000		 Starbucks Corporatio... 137.18 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: 137.18 USD
Maturity: Endless
Issue date: 3/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.32
Knock-out: 129.55
Knock-out violated on: -
Distance to knock-out: -30.6839
Distance to knock-out %: -35.22%
Distance to strike price: -37.6196
Distance to strike price %: -43.18%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 3.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.33%
1 Month
  -33.39%
3 Months
  -33.16%
YTD  
+2.14%
1 Year  
+13.73%
3 Years  
+53.01%
5 Years     -
10 Years     -
1W High / 1W Low: 5.680 3.790
1M High / 1M Low: 5.890 3.790
6M High / 6M Low: 6.060 3.790
High (YTD): 5/7/2024 6.060
Low (YTD): 2/9/2024 3.670
52W High: 5/7/2024 6.060
52W Low: 11/16/2023 2.770
Avg. price 1W:   5.260
Avg. volume 1W:   0.000
Avg. price 1M:   5.582
Avg. volume 1M:   0.000
Avg. price 6M:   5.022
Avg. volume 6M:   0.000
Avg. price 1Y:   4.428
Avg. volume 1Y:   0.000
Volatility 1M:   118.48%
Volatility 6M:   68.53%
Volatility 1Y:   60.95%
Volatility 3Y:   68.02%