Soc. Generale Knock-Out SBUX
/ DE000SF24537
Soc. Generale Knock-Out SBUX/ DE000SF24537 /
30/08/2024 21:48:35 |
Chg.+0.050 |
Bid21:58:10 |
Ask21:58:10 |
Underlying |
Strike price |
Expiration date |
Option type |
2.490EUR |
+2.05% |
2.490 Bid Size: 8,000 |
2.500 Ask Size: 8,000 |
Starbucks Corporatio... |
121.7117 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF2453 |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
121.7117 USD |
Maturity: |
Endless |
Issue date: |
02/08/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.41 |
Knock-out: |
121.7117 |
Knock-out violated on: |
- |
Distance to knock-out: |
-24.5868 |
Distance to knock-out %: |
-28.73% |
Distance to strike price: |
-24.5868 |
Distance to strike price %: |
-28.73% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.450 |
High: |
2.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.19% |
1 Month |
|
|
-43.15% |
3 Months |
|
|
-36.32% |
YTD |
|
|
+2.89% |
1 Year |
|
|
+5.51% |
3 Years |
|
|
+112.82% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.490 |
2.160 |
1M High / 1M Low: |
4.470 |
2.160 |
6M High / 6M Low: |
4.680 |
2.160 |
High (YTD): |
07/05/2024 |
4.680 |
Low (YTD): |
27/08/2024 |
2.160 |
52W High: |
07/05/2024 |
4.680 |
52W Low: |
16/11/2023 |
1.430 |
Avg. price 1W: |
|
2.376 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.158 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.646 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.088 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
154.51% |
Volatility 6M: |
|
93.42% |
Volatility 1Y: |
|
86.26% |
Volatility 3Y: |
|
115.47% |