Soc. Generale Knock-Out SBUX
/ DE000SD82746
Soc. Generale Knock-Out SBUX/ DE000SD82746 /
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% |