Soc. Generale Knock-Out SBUX
/ DE000SF7FX47
Soc. Generale Knock-Out SBUX/ DE000SF7FX47 /
| 2024-11-12 9:46:09 PM |
Chg.+0.160 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
+12.60% |
1.440
Bid Size: 7,000 |
1.450
Ask Size: 7,000 |
Starbucks Corporatio... |
113.7482 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7FX4 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
113.7482 USD |
| Maturity: |
Endless |
| Issue date: |
2021-07-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.24 |
| Knock-out: |
113.7482 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.705 |
| Distance to knock-out %: |
-13.52% |
| Distance to strike price: |
-12.705 |
| Distance to strike price %: |
-13.52% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.280 |
| High: |
1.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-16.37% |
| 3 Months |
|
|
-58.55% |
| YTD |
|
|
-15.88% |
| 1 Year |
|
|
+45.92% |
| 3 Years |
|
|
+66.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.270 |
| 1M High / 1M Low: |
1.780 |
1.270 |
| 6M High / 6M Low: |
3.840 |
1.270 |
| High (YTD): |
2024-05-07 |
3.930 |
| Low (YTD): |
2024-11-11 |
1.270 |
| 52W High: |
2024-05-07 |
3.930 |
| 52W Low: |
2023-11-16 |
0.700 |
| Avg. price 1W: |
|
1.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.541 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.292 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.58% |
| Volatility 6M: |
|
112.45% |
| Volatility 1Y: |
|
113.34% |
| Volatility 3Y: |
|
268.31% |
