Soc. Generale Knock-Out SBUX
/ DE000SF24511
Soc. Generale Knock-Out SBUX/ DE000SF24511 /
| 11/8/2024 9:51:31 PM |
Chg.-0.110 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
-5.34% |
1.920
Bid Size: 7,000 |
1.930
Ask Size: 7,000 |
Starbucks Corporatio... |
117.8564 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF2451 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
117.8564 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.62 |
| Knock-out: |
117.8564 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.0866 |
| Distance to knock-out %: |
-21.00% |
| Distance to strike price: |
-19.0866 |
| Distance to strike price %: |
-21.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.020 |
| High: |
2.050 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.43% |
| 1 Month |
|
|
-12.16% |
| 3 Months |
|
|
-50.88% |
| YTD |
|
|
-5.34% |
| 1 Year |
|
|
+43.38% |
| 3 Years |
|
|
+77.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.940 |
| 1M High / 1M Low: |
2.220 |
1.750 |
| 6M High / 6M Low: |
4.220 |
1.710 |
| High (YTD): |
5/7/2024 |
4.320 |
| Low (YTD): |
9/12/2024 |
1.710 |
| 52W High: |
5/7/2024 |
4.320 |
| 52W Low: |
11/16/2023 |
1.070 |
| Avg. price 1W: |
|
1.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.994 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.933 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.665 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.56% |
| Volatility 6M: |
|
92.82% |
| Volatility 1Y: |
|
94.00% |
| Volatility 3Y: |
|
145.20% |
