Soc. Generale Knock-Out SBUX
/ DE000SF7FX47
Soc. Generale Knock-Out SBUX/ DE000SF7FX47 /
| 26/07/2024 19:44:23 |
Chg.-0.08 |
Bid19:57:09 |
Ask19:57:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.66EUR |
-2.14% |
3.65
Bid Size: 125,000 |
3.66
Ask Size: 125,000 |
Starbucks Corporatio... |
114.0948 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7FX4 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
114.0948 USD |
| Maturity: |
Endless |
| Issue date: |
28/07/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.79 |
| Knock-out: |
114.0948 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-37.5756 |
| Distance to knock-out %: |
-55.61% |
| Distance to strike price: |
-37.5756 |
| Distance to strike price %: |
-55.61% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.75 |
| High: |
3.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.93% |
| 1 Month |
|
|
+10.91% |
| 3 Months |
|
|
+48.78% |
| YTD |
|
|
+115.29% |
| 1 Year |
|
|
+192.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
3.27 |
| 1M High / 1M Low: |
3.84 |
3.27 |
| 6M High / 6M Low: |
3.94 |
1.58 |
| High (YTD): |
07/05/2024 |
3.94 |
| Low (YTD): |
09/02/2024 |
1.58 |
| 52W High: |
07/05/2024 |
3.94 |
| 52W Low: |
16/11/2023 |
0.70 |
| Avg. price 1W: |
|
3.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.94% |
| Volatility 6M: |
|
97.10% |
| Volatility 1Y: |
|
106.79% |
| Volatility 3Y: |
|
- |
