Soc. Generale Knock-Out SBUX
/ DE000SF7CCW3
Soc. Generale Knock-Out SBUX/ DE000SF7CCW3 /
18/10/2024 14:18:03 |
Chg.-0.030 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
5.710EUR |
-0.52% |
5.710 Bid Size: 3,000 |
5.750 Ask Size: 3,000 |
Starbucks Corporatio... |
157.397 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF7CCW |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
157.397 USD |
Maturity: |
Endless |
Issue date: |
23/07/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.53 |
Knock-out: |
146.08 |
Knock-out violated on: |
- |
Distance to knock-out: |
-47.0766 |
Distance to knock-out %: |
-53.61% |
Distance to strike price: |
-57.5255 |
Distance to strike price %: |
-65.50% |
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: |
5.730 |
High: |
5.730 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.88% |
1 Month |
|
|
+4.39% |
3 Months |
|
|
-25.36% |
YTD |
|
|
+2.33% |
1 Year |
|
|
-6.39% |
3 Years |
|
|
+26.33% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.740 |
5.660 |
1M High / 1M Low: |
5.810 |
5.350 |
6M High / 6M Low: |
7.960 |
5.260 |
High (YTD): |
07/05/2024 |
7.960 |
Low (YTD): |
12/09/2024 |
5.260 |
52W High: |
07/05/2024 |
7.960 |
52W Low: |
16/11/2023 |
4.640 |
Avg. price 1W: |
|
5.710 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.567 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.703 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.273 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.04% |
Volatility 6M: |
|
51.68% |
Volatility 1Y: |
|
43.85% |
Volatility 3Y: |
|
44.85% |