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Soc. Generale Knock-Out SBUX/  DE000SD812F3  /

Frankfurt Zert./SG
06/09/2024  16:41:54 Chg.+0.090 Bid17:20:25 Ask17:20:25 Underlying Strike price Expiration date Option type
3.900EUR +2.36% 3.880
Bid Size: 125,000		 3.890
Ask Size: 125,000		 Starbucks Corporatio... 133.5581 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: 133.5581 USD
Maturity: Endless
Issue date: 16/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.16
Knock-out: 133.5581
Knock-out violated on: -
Distance to knock-out: -37.8792
Distance to knock-out %: -46.01%
Distance to strike price: -37.8792
Distance to strike price %: -46.01%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.790
High: 3.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.55%
1 Month
  -27.37%
3 Months
  -19.25%
YTD  
+12.07%
1 Year  
+7.73%
3 Years  
+85.71%
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 3.490
1M High / 1M Low: 5.410 3.190
6M High / 6M Low: 5.780 3.190
High (YTD): 07/05/2024 5.780
Low (YTD): 27/08/2024 3.190
52W High: 07/05/2024 5.780
52W Low: 16/11/2023 2.510
Avg. price 1W:   3.654
Avg. volume 1W:   0.000
Avg. price 1M:   3.972
Avg. volume 1M:   0.000
Avg. price 6M:   4.721
Avg. volume 6M:   0.000
Avg. price 1Y:   4.178
Avg. volume 1Y:   0.000
Volatility 1M:   124.23%
Volatility 6M:   73.30%
Volatility 1Y:   64.83%
Volatility 3Y:   73.32%