Soc. Generale Knock-Out SRB
/ DE000SF26GM3
Soc. Generale Knock-Out SRB/ DE000SF26GM3 /
| 11/12/2024 4:14:38 PM |
Chg.+0.090 |
Bid4:21:54 PM |
Ask4:21:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
+3.09% |
3.000
Bid Size: 100,000 |
3.010
Ask Size: 100,000 |
STARBUCKS CORP. |
131.6885 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF26GM |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
131.6885 - |
| Maturity: |
Endless |
| Issue date: |
8/3/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.19 |
| Knock-out: |
122.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.2411 |
| Distance to knock-out %: |
-30.05% |
| Distance to strike price: |
-37.7189 |
| Distance to strike price %: |
-40.14% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.940 |
| High: |
3.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.36% |
| 1 Month |
|
|
-8.81% |
| 3 Months |
|
|
-40.71% |
| YTD |
|
|
-8.26% |
| 1 Year |
|
|
+14.07% |
| 3 Years |
|
|
+25.00% |
| 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): |
5/7/2024 |
5.580 |
| Low (YTD): |
11/11/2024 |
2.910 |
| 52W High: |
5/7/2024 |
5.580 |
| 52W Low: |
11/16/2023 |
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% |
