Soc. Generale Knock-Out SBUX
/ DE000SD82746
Soc. Generale Knock-Out SBUX/ DE000SD82746 /
| 2024-06-27 9:44:43 PM |
Chg.-0.01 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.41EUR |
-0.18% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
137.0117 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8274 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
137.0117 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.36 |
| Knock-out: |
130.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-48.6709 |
| Distance to knock-out %: |
-65.80% |
| Distance to strike price: |
-54.3186 |
| Distance to strike price %: |
-73.43% |
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: |
5.40 |
| High: |
5.43 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
+1.88% |
| 3 Months |
|
|
+28.50% |
| YTD |
|
|
+45.04% |
| 1 Year |
|
|
+52.39% |
| 3 Years |
|
|
+89.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.42 |
5.32 |
| 1M High / 1M Low: |
5.52 |
4.97 |
| 6M High / 6M Low: |
6.04 |
3.68 |
| High (YTD): |
2024-05-07 |
6.04 |
| Low (YTD): |
2024-02-09 |
3.68 |
| 52W High: |
2024-05-07 |
6.04 |
| 52W Low: |
2023-11-16 |
2.77 |
| Avg. price 1W: |
|
5.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.12% |
| Volatility 6M: |
|
52.03% |
| Volatility 1Y: |
|
53.14% |
| Volatility 3Y: |
|
67.72% |
