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Soc. Generale Knock-Out SBUX/  DE000SD82746  /

Frankfurt Zert./SG
16/07/2024  08:44:22 Chg.+0.020 Bid09:38:28 Ask09:38:28 Underlying Strike price Expiration date Option type
5.910EUR +0.34% 5.890
Bid Size: 4,000		 5.900
Ask Size: 4,000		 Starbucks Corporatio... 137.0752 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8274
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 137.0752 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: 129.45
Knock-out violated on: -
Distance to knock-out: -50.1943
Distance to knock-out %: -73.04%
Distance to strike price: -57.1991
Distance to strike price %: -83.23%

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: 5.910
High: 5.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.26%
3 Months  
+21.36%
YTD  
+58.45%
1 Year  
+82.97%
3 Years  
+150.42%
5 Years     -
10 Years     -
1W High / 1W Low: 5.950 5.720
1M High / 1M Low: 5.950 5.180
6M High / 6M Low: 6.060 3.670
High (YTD): 07/05/2024 6.060
Low (YTD): 09/02/2024 3.670
52W High: 07/05/2024 6.060
52W Low: 16/11/2023 2.770
Avg. price 1W:   5.870
Avg. volume 1W:   0.000
Avg. price 1M:   5.556
Avg. volume 1M:   0.000
Avg. price 6M:   4.770
Avg. volume 6M:   0.000
Avg. price 1Y:   4.245
Avg. volume 1Y:   0.000
Volatility 1M:   22.47%
Volatility 6M:   51.50%
Volatility 1Y:   52.05%
Volatility 3Y:   67.75%