Soc. Generale Knock-Out SBUX
/ DE000SD82746
Soc. Generale Knock-Out SBUX/ DE000SD82746 /
| 7/26/2024 9:35:29 PM |
Chg.-0.070 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.790EUR |
-1.19% |
5.800
Bid Size: 8,000 |
5.810
Ask Size: 8,000 |
Starbucks Corporatio... |
137.114 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8274 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
137.114 USD |
| Maturity: |
Endless |
| Issue date: |
3/16/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.17 |
| Knock-out: |
129.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-50.9776 |
| Distance to knock-out %: |
-74.67% |
| Distance to strike price: |
-58.0374 |
| Distance to strike price %: |
-85.01% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.850 |
| High: |
5.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.63% |
| 1 Month |
|
|
+5.27% |
| 3 Months |
|
|
+26.42% |
| YTD |
|
|
+55.23% |
| 1 Year |
|
|
+73.87% |
| 3 Years |
|
|
+183.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.860 |
5.560 |
| 1M High / 1M Low: |
5.950 |
5.330 |
| 6M High / 6M Low: |
6.060 |
3.670 |
| High (YTD): |
5/7/2024 |
6.060 |
| Low (YTD): |
2/9/2024 |
3.670 |
| 52W High: |
5/7/2024 |
6.060 |
| 52W Low: |
11/16/2023 |
2.770 |
| Avg. price 1W: |
|
5.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.878 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.330 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.60% |
| Volatility 6M: |
|
52.81% |
| Volatility 1Y: |
|
52.25% |
| Volatility 3Y: |
|
65.72% |
