Soc. Generale Knock-Out SBUX
/ DE000SD7KYM3
Soc. Generale Knock-Out SBUX/ DE000SD7KYM3 /
| 26/09/2024 21:46:39 |
Chg.-0.170 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.160EUR |
-3.93% |
4.140
Bid Size: 7,000 |
4.150
Ask Size: 7,000 |
Starbucks Corporatio... |
143.5695 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7KYM |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
143.5695 USD |
| Maturity: |
Endless |
| Issue date: |
19/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.98 |
| Knock-out: |
143.5695 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.1358 |
| Distance to knock-out %: |
-50.24% |
| Distance to strike price: |
-43.1358 |
| Distance to strike price %: |
-50.24% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.290 |
| High: |
4.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.35% |
| 1 Month |
|
|
-4.15% |
| 3 Months |
|
|
-31.69% |
| YTD |
|
|
-4.81% |
| 1 Year |
|
|
-16.97% |
| 3 Years |
|
|
+26.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.400 |
4.260 |
| 1M High / 1M Low: |
4.720 |
4.040 |
| 6M High / 6M Low: |
6.700 |
4.040 |
| High (YTD): |
07/05/2024 |
6.700 |
| Low (YTD): |
12/09/2024 |
4.040 |
| 52W High: |
07/05/2024 |
6.700 |
| 52W Low: |
16/11/2023 |
3.420 |
| Avg. price 1W: |
|
4.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.079 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.81% |
| Volatility 6M: |
|
62.28% |
| Volatility 1Y: |
|
54.00% |
| Volatility 3Y: |
|
56.90% |
