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Soc. Generale Knock-Out SBUX/  DE000SD812F3  /

Frankfurt Zert./SG
7/30/2024  9:42:13 PM Chg.-0.040 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
5.410EUR -0.73% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 134.0039 USD 12/31/2078 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: 3/16/2021
Last trading day: 12/31/2078
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: 5.440
High: 5.470
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+3.24%
3 Months  
+26.70%
YTD  
+55.46%
1 Year  
+76.80%
3 Years  
+183.25%
5 Years     -
10 Years     -
1W High / 1W Low: 5.600 5.410
1M High / 1M Low: 5.680 5.110
6M High / 6M Low: 5.780 3.410
High (YTD): 5/7/2024 5.780
Low (YTD): 2/9/2024 3.410
52W High: 5/7/2024 5.780
52W Low: 11/16/2023 2.510
Avg. price 1W:   5.496
Avg. volume 1W:   0.000
Avg. price 1M:   5.437
Avg. volume 1M:   0.000
Avg. price 6M:   4.641
Avg. volume 6M:   0.000
Avg. price 1Y:   4.085
Avg. volume 1Y:   0.000
Volatility 1M:   39.33%
Volatility 6M:   55.92%
Volatility 1Y:   55.53%
Volatility 3Y:   70.95%