Soc. Generale Knock-Out SBUX
/ DE000SF24560
Soc. Generale Knock-Out SBUX/ DE000SF24560 /
| 11/15/2024 1:35:42 PM |
Chg.-0.02 |
Bid2:02:05 PM |
Ask2:02:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
-0.69% |
2.88
Bid Size: 3,000 |
2.94
Ask Size: 3,000 |
Starbucks Corporatio... |
129.1873 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF2456 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
129.1873 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.21 |
| Knock-out: |
129.1873 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.2094 |
| Distance to knock-out %: |
-31.05% |
| Distance to strike price: |
-29.2094 |
| Distance to strike price %: |
-31.05% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.94 |
| High: |
2.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-9.97% |
| 3 Months |
|
|
-11.89% |
| YTD |
|
|
-7.96% |
| 1 Year |
|
|
+26.75% |
| 3 Years |
|
|
+27.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
2.78 |
| 1M High / 1M Low: |
3.22 |
2.78 |
| 6M High / 6M Low: |
5.32 |
2.78 |
| High (YTD): |
5/7/2024 |
5.42 |
| Low (YTD): |
11/11/2024 |
2.78 |
| 52W High: |
5/7/2024 |
5.42 |
| 52W Low: |
11/16/2023 |
2.16 |
| Avg. price 1W: |
|
2.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.64% |
| Volatility 6M: |
|
67.76% |
| Volatility 1Y: |
|
65.05% |
| Volatility 3Y: |
|
77.07% |
