Soc. Generale Knock-Out SBUX
/ DE000SF24537
Soc. Generale Knock-Out SBUX/ DE000SF24537 /
2024-07-05 9:37:03 PM |
Chg.0.000 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.260EUR |
0.00% |
4.270 Bid Size: 8,000 |
4.280 Ask Size: 8,000 |
Starbucks Corporatio... |
122.1075 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF2453 |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
122.1075 USD |
Maturity: |
Endless |
Issue date: |
2021-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.65 |
Knock-out: |
122.1075 |
Knock-out violated on: |
- |
Distance to knock-out: |
-42.4659 |
Distance to knock-out %: |
-60.25% |
Distance to strike price: |
-42.4659 |
Distance to strike price %: |
-60.25% |
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: |
4.230 |
High: |
4.330 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.40% |
1 Month |
|
|
+12.40% |
3 Months |
|
|
+30.28% |
YTD |
|
|
+76.03% |
1 Year |
|
|
+86.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.260 |
4.120 |
1M High / 1M Low: |
4.260 |
3.740 |
6M High / 6M Low: |
4.680 |
2.320 |
High (YTD): |
2024-05-07 |
4.680 |
Low (YTD): |
2024-02-09 |
2.320 |
52W High: |
2024-05-07 |
4.680 |
52W Low: |
2023-11-16 |
1.430 |
Avg. price 1W: |
|
4.214 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.988 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.321 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.833 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
25.96% |
Volatility 6M: |
|
73.84% |
Volatility 1Y: |
|
78.67% |
Volatility 3Y: |
|
- |