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Soc. Generale Knock-Out SBUX/  DE000SF24552  /

Frankfurt Zert./SG
16/07/2024  15:30:11 Chg.+0.110 Bid15:36:35 Ask15:36:35 Underlying Strike price Expiration date Option type
5.180EUR +2.17% 5.140
Bid Size: 125,000		 5.150
Ask Size: 125,000		 Starbucks Corporatio... 128.0902 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF2455
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 128.0902 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.31
Knock-out: 128.0902
Knock-out violated on: -
Distance to knock-out: -50.5952
Distance to knock-out %: -75.59%
Distance to strike price: -50.5952
Distance to strike price %: -75.59%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.100
High: 5.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+14.10%
3 Months  
+27.90%
YTD  
+75.00%
1 Year  
+109.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.130 4.910
1M High / 1M Low: 5.130 4.370
6M High / 6M Low: 5.240 2.870
High (YTD): 07/05/2024 5.240
Low (YTD): 09/02/2024 2.870
52W High: 07/05/2024 5.240
52W Low: 16/11/2023 1.980
Avg. price 1W:   5.054
Avg. volume 1W:   0.000
Avg. price 1M:   4.740
Avg. volume 1M:   0.000
Avg. price 6M:   3.964
Avg. volume 6M:   0.000
Avg. price 1Y:   3.445
Avg. volume 1Y:   0.000
Volatility 1M:   25.25%
Volatility 6M:   61.95%
Volatility 1Y:   64.08%
Volatility 3Y:   -