OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SRB/  DE000SF26GM3  /

Frankfurt Zert./SG
11/11/2024  21:38:09 Chg.-0.300 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
2.910EUR -9.35% 2.950
Bid Size: 7,000		 2.960
Ask Size: 7,000		 STARBUCKS CORP. 131.6878 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF26GM
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 131.6878 -
Maturity: Endless
Issue date: 03/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.82
Knock-out: 122.21
Knock-out violated on: -
Distance to knock-out: -31.2954
Distance to knock-out %: -34.42%
Distance to strike price: -40.7709
Distance to strike price %: -44.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.20%
1 Month
  -11.55%
3 Months
  -42.49%
YTD
  -11.01%
1 Year  
+10.65%
3 Years  
+21.25%
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 2.910
1M High / 1M Low: 3.370 2.910
6M High / 6M Low: 5.470 2.910
High (YTD): 07/05/2024 5.580
Low (YTD): 11/11/2024 2.910
52W High: 07/05/2024 5.580
52W Low: 16/11/2023 2.300
Avg. price 1W:   3.182
Avg. volume 1W:   0.000
Avg. price 1M:   3.207
Avg. volume 1M:   0.000
Avg. price 6M:   4.152
Avg. volume 6M:   0.000
Avg. price 1Y:   3.905
Avg. volume 1Y:   0.000
Volatility 1M:   52.17%
Volatility 6M:   66.96%
Volatility 1Y:   64.70%
Volatility 3Y:   74.45%