OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SBUX/  DE000SD9CGT8  /

Frankfurt Zert./SG
7/5/2024  9:38:58 PM Chg.-0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
4.430EUR -0.23% 4.440
Bid Size: 8,000		 4.450
Ask Size: 8,000		 Starbucks Corporatio... 123.9763 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: 123.9763 USD
Maturity: Endless
Issue date: 12/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.58
Knock-out: 123.9763
Knock-out violated on: -
Distance to knock-out: -44.2885
Distance to knock-out %: -63.19%
Distance to strike price: -44.2885
Distance to strike price %: -63.19%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.400
High: 4.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month  
+13.30%
3 Months  
+28.41%
YTD  
+71.04%
1 Year  
+65.92%
3 Years  
+183.97%
5 Years     -
10 Years     -
1W High / 1W Low: 4.440 4.380
1M High / 1M Low: 4.440 3.910
6M High / 6M Low: 4.850 2.500
High (YTD): 5/7/2024 4.850
Low (YTD): 2/9/2024 2.500
52W High: 5/7/2024 4.850
52W Low: 11/16/2023 1.600
Avg. price 1W:   4.418
Avg. volume 1W:   0.000
Avg. price 1M:   4.180
Avg. volume 1M:   0.000
Avg. price 6M:   3.506
Avg. volume 6M:   0.000
Avg. price 1Y:   3.013
Avg. volume 1Y:   0.000
Volatility 1M:   25.66%
Volatility 6M:   69.64%
Volatility 1Y:   73.89%
Volatility 3Y:   109.23%