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Soc. Generale Knock-Out SRB/  DE000SF26GM3  /

Frankfurt Zert./SG
7/30/2024  5:51:29 PM Chg.+0.030 Bid5:57:15 PM Ask5:57:15 PM Underlying Strike price Expiration date Option type
5.260EUR +0.57% 5.260
Bid Size: 125,000		 5.270
Ask Size: 125,000		 STARBUCKS CORP. 132.0132 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF26GM
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Put
Strike price: 132.0132 -
Maturity: Endless
Issue date: 8/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.32
Knock-out: 124.62
Knock-out violated on: -
Distance to knock-out: -55.2064
Distance to knock-out %: -79.53%
Distance to strike price: -62.5996
Distance to strike price %: -90.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.240
High: 5.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+4.78%
3 Months  
+29.24%
YTD  
+60.86%
1 Year  
+82.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.370 5.130
1M High / 1M Low: 5.470 4.870
6M High / 6M Low: 5.580 3.200
High (YTD): 5/7/2024 5.580
Low (YTD): 2/9/2024 3.200
52W High: 5/7/2024 5.580
52W Low: 11/16/2023 2.300
Avg. price 1W:   5.270
Avg. volume 1W:   0.000
Avg. price 1M:   5.232
Avg. volume 1M:   0.000
Avg. price 6M:   4.419
Avg. volume 6M:   0.000
Avg. price 1Y:   3.868
Avg. volume 1Y:   0.000
Volatility 1M:   44.82%
Volatility 6M:   58.97%
Volatility 1Y:   58.94%
Volatility 3Y:   -