Soc. Generale Knock-Out SBUX
/ DE000SD812F3
Soc. Generale Knock-Out SBUX/ DE000SD812F3 /
| 2024-07-30 1:58:00 PM |
Chg.+0.01 |
Bid2:38:39 PM |
Ask2:38:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.44EUR |
+0.18% |
5.45
Bid Size: 4,000 |
5.46
Ask Size: 4,000 |
Starbucks Corporatio... |
134.0039 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD812F |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
134.0039 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.27 |
| Knock-out: |
134.0039 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-54.4439 |
| Distance to knock-out %: |
-78.43% |
| Distance to strike price: |
-54.4439 |
| Distance to strike price %: |
-78.43% |
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: |
5.44 |
| High: |
5.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.06% |
| 1 Month |
|
|
+4.02% |
| 3 Months |
|
|
+27.10% |
| YTD |
|
|
+55.87% |
| 1 Year |
|
|
+76.62% |
| 3 Years |
|
|
+184.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.58 |
5.33 |
| 1M High / 1M Low: |
5.68 |
5.09 |
| 6M High / 6M Low: |
5.78 |
3.42 |
| High (YTD): |
2024-05-07 |
5.78 |
| Low (YTD): |
2024-02-09 |
3.42 |
| 52W High: |
2024-05-07 |
5.78 |
| 52W Low: |
2023-11-16 |
2.51 |
| Avg. price 1W: |
|
5.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.03% |
| Volatility 6M: |
|
55.23% |
| Volatility 1Y: |
|
54.87% |
| Volatility 3Y: |
|
69.97% |
