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Soc. Generale Knock-Out SBUX/  DE000SD812F3  /

Frankfurt Zert./SG
2024-07-05  9:44:27 PM Chg.-0.010 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
5.340EUR -0.19% 5.360
Bid Size: 8,000		 5.370
Ask Size: 8,000		 Starbucks Corporatio... 133.9177 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: 133.9177 USD
Maturity: Endless
Issue date: 2021-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.31
Knock-out: 133.9177
Knock-out violated on: -
Distance to knock-out: -53.46
Distance to knock-out %: -76.28%
Distance to strike price: -53.46
Distance to strike price %: -76.28%

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: 5.310
High: 5.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+9.88%
3 Months  
+22.48%
YTD  
+53.45%
1 Year  
+50.42%
3 Years  
+132.17%
5 Years     -
10 Years     -
1W High / 1W Low: 5.360 5.300
1M High / 1M Low: 5.360 4.860
6M High / 6M Low: 5.780 3.410
High (YTD): 2024-05-07 5.780
Low (YTD): 2024-02-09 3.410
52W High: 2024-05-07 5.780
52W Low: 2023-11-16 2.510
Avg. price 1W:   5.336
Avg. volume 1W:   0.000
Avg. price 1M:   5.118
Avg. volume 1M:   0.000
Avg. price 6M:   4.423
Avg. volume 6M:   0.000
Avg. price 1Y:   3.929
Avg. volume 1Y:   0.000
Volatility 1M:   21.64%
Volatility 6M:   54.84%
Volatility 1Y:   56.41%
Volatility 3Y:   73.54%