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Soc. Generale Knock-Out SBUX/  DE000SD812F3  /

EUWAX
11/11/2024  21:47:06 Chg.-0.29 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.13EUR -8.48% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 133.679 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD812F
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 133.679 USD
Maturity: Endless
Issue date: 16/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.65
Knock-out: 133.679
Knock-out violated on: -
Distance to knock-out: -33.8613
Distance to knock-out %: -37.25%
Distance to strike price: -33.8613
Distance to strike price %: -37.25%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.67%
1 Month
  -10.83%
3 Months
  -42.14%
YTD
  -10.32%
1 Year  
+10.60%
3 Years  
+18.56%
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.38
1M High / 1M Low: 3.59 3.20
6M High / 6M Low: 5.68 3.14
High (YTD): 07/05/2024 5.78
Low (YTD): 12/09/2024 3.14
52W High: 07/05/2024 5.78
52W Low: 16/11/2023 2.51
Avg. price 1W:   3.45
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   4.13
Avg. volume 1Y:   0.00
Volatility 1M:   39.21%
Volatility 6M:   61.56%
Volatility 1Y:   59.69%
Volatility 3Y:   68.32%