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Soc. Generale Knock-Out SBUX/  DE000SD812F3  /

EUWAX
17/07/2024  14:39:11 Chg.-0.04 Bid15:38:57 Ask15:38:57 Underlying Strike price Expiration date Option type
5.37EUR -0.74% 5.41
Bid Size: 125,000		 5.42
Ask Size: 125,000		 Starbucks Corporatio... 133.9591 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: 133.9591 USD
Maturity: Endless
Issue date: 16/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.29
Knock-out: 133.9591
Knock-out violated on: -
Distance to knock-out: -53.8053
Distance to knock-out %: -77.90%
Distance to strike price: -53.8053
Distance to strike price %: -77.90%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.46%
1 Month  
+9.15%
3 Months  
+19.07%
YTD  
+53.87%
1 Year  
+78.41%
3 Years  
+152.11%
5 Years     -
10 Years     -
1W High / 1W Low: 5.68 5.41
1M High / 1M Low: 5.68 4.92
6M High / 6M Low: 5.78 3.42
High (YTD): 07/05/2024 5.78
Low (YTD): 09/02/2024 3.42
52W High: 07/05/2024 5.78
52W Low: 16/11/2023 2.51
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.29
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   3.99
Avg. volume 1Y:   0.00
Volatility 1M:   27.33%
Volatility 6M:   54.42%
Volatility 1Y:   54.93%
Volatility 3Y:   71.75%