Soc. Generale Knock-Out SBUX/  DE000SD9CGT8  /

EUWAX
11/8/2024  9:44:11 PM Chg.-0.10 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.49EUR -3.86% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 123.713 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9CGT
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 123.713 USD
Maturity: Endless
Issue date: 12/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.63
Knock-out: 123.713
Knock-out violated on: -
Distance to knock-out: -24.551
Distance to knock-out %: -27.02%
Distance to strike price: -24.551
Distance to strike price %: -27.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.73%
1 Month
  -9.78%
3 Months
  -44.67%
YTD
  -4.23%
1 Year  
+31.05%
3 Years  
+54.66%
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.47
1M High / 1M Low: 2.76 2.29
6M High / 6M Low: 4.76 2.24
High (YTD): 5/7/2024 4.86
Low (YTD): 9/12/2024 2.24
52W High: 5/7/2024 4.86
52W Low: 11/16/2023 1.61
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.53
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   54.08%
Volatility 6M:   76.50%
Volatility 1Y:   75.97%
Volatility 3Y:   97.11%