Soc. Generale Knock-Out SBUX
/ DE000SF7CCW3
Soc. Generale Knock-Out SBUX/ DE000SF7CCW3 /
05/09/2024 08:40:15 |
Chg.-0.02 |
Bid09:21:33 |
Ask09:21:33 |
Underlying |
Strike price |
Expiration date |
Option type |
5.85EUR |
-0.34% |
5.85 Bid Size: 4,000 |
5.88 Ask Size: 4,000 |
Starbucks Corporatio... |
157.2781 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF7CCW |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
157.2781 USD |
Maturity: |
Endless |
Issue date: |
23/07/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.45 |
Knock-out: |
148.55 |
Knock-out violated on: |
- |
Distance to knock-out: |
-50.2419 |
Distance to knock-out %: |
-59.66% |
Distance to strike price: |
-58.1387 |
Distance to strike price %: |
-69.04% |
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: |
5.85 |
High: |
5.85 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.91% |
1 Month |
|
|
-23.93% |
3 Months |
|
|
-16.55% |
YTD |
|
|
+4.84% |
1 Year |
|
|
+2.63% |
3 Years |
|
|
+41.30% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.81 |
5.60 |
1M High / 1M Low: |
7.69 |
5.29 |
6M High / 6M Low: |
7.96 |
5.29 |
High (YTD): |
07/05/2024 |
7.96 |
Low (YTD): |
27/08/2024 |
5.29 |
52W High: |
07/05/2024 |
7.96 |
52W Low: |
16/11/2023 |
4.64 |
Avg. price 1W: |
|
5.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.34 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
87.39% |
Volatility 6M: |
|
50.19% |
Volatility 1Y: |
|
43.47% |
Volatility 3Y: |
|
45.41% |