OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SBUX/  DE000SF24503  /

Frankfurt Zert./SG
11/14/2024  7:57:53 PM Chg.0.000 Bid8:51:00 PM Ask8:51:00 PM Underlying Strike price Expiration date Option type
1.580EUR 0.00% 1.570
Bid Size: 100,000		 1.580
Ask Size: 100,000		 Starbucks Corporatio... 115.8729 USD 12/31/2078 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: 8/2/2021
Last trading day: 12/31/2078
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.05%
1 Month
  -19.39%
3 Months
  -18.97%
YTD
  -16.40%
1 Year  
+51.92%
3 Years  
+47.66%
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): 5/7/2024 4.130
Low (YTD): 11/11/2024 1.470
52W High: 5/7/2024 4.130
52W Low: 11/16/2023 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%