Soc. Generale Knock-Out SBUX/  DE000SF24537  /

Frankfurt Zert./SG
7/26/2024  9:51:22 PM Chg.-0.040 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
4.440EUR -0.89% 4.450
Bid Size: 8,000
4.460
Ask Size: 8,000
Starbucks Corporatio... 122.1736 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF2453
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 122.1736 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.53
Knock-out: 122.1736
Knock-out violated on: -
Distance to knock-out: -44.2748
Distance to knock-out %: -64.85%
Distance to strike price: -44.2748
Distance to strike price %: -64.85%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.490
High: 4.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.45%
1 Month  
+9.36%
3 Months  
+38.32%
YTD  
+83.47%
1 Year  
+113.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.480 4.210
1M High / 1M Low: 4.590 4.020
6M High / 6M Low: 4.680 2.320
High (YTD): 5/7/2024 4.680
Low (YTD): 2/9/2024 2.320
52W High: 5/7/2024 4.680
52W Low: 11/16/2023 1.430
Avg. price 1W:   4.360
Avg. volume 1W:   0.000
Avg. price 1M:   4.327
Avg. volume 1M:   0.000
Avg. price 6M:   3.524
Avg. volume 6M:   0.000
Avg. price 1Y:   2.978
Avg. volume 1Y:   0.000
Volatility 1M:   48.81%
Volatility 6M:   74.16%
Volatility 1Y:   76.60%
Volatility 3Y:   -