Soc. Generale Knock-Out SBUX
/ DE000SF24503
Soc. Generale Knock-Out SBUX/ DE000SF24503 /
| 14/11/2024 21:39:05 |
Chg.+0.010 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+0.63% |
1.610
Bid Size: 7,000 |
1.620
Ask Size: 7,000 |
Starbucks Corporatio... |
115.8729 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF2450 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
115.8729 USD |
| Maturity: |
Endless |
| Issue date: |
02/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.05 |
| Knock-out: |
115.8729 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.1547 |
| Distance to knock-out %: |
-16.03% |
| Distance to strike price: |
-15.1547 |
| Distance to strike price %: |
-16.03% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.540 |
| High: |
1.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.52% |
| 1 Month |
|
|
-18.88% |
| 3 Months |
|
|
-18.46% |
| YTD |
|
|
-15.87% |
| 1 Year |
|
|
+52.88% |
| 3 Years |
|
|
+48.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
1.470 |
| 1M High / 1M Low: |
1.960 |
1.470 |
| 6M High / 6M Low: |
4.040 |
1.470 |
| High (YTD): |
07/05/2024 |
4.130 |
| Low (YTD): |
11/11/2024 |
1.470 |
| 52W High: |
07/05/2024 |
4.130 |
| 52W Low: |
16/11/2023 |
0.890 |
| Avg. price 1W: |
|
1.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.762 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.708 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.483 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
96.45% |
| Volatility 6M: |
|
103.88% |
| Volatility 1Y: |
|
102.21% |
| Volatility 3Y: |
|
182.43% |
