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Soc. Generale Knock-Out SBUX/  DE000SF24552  /

Frankfurt Zert./SG
11/14/2024  8:07:42 PM Chg.-0.010 Bid8:19:16 PM Ask8:19:16 PM Underlying Strike price Expiration date Option type
2.700EUR -0.37% 2.710
Bid Size: 100,000		 2.720
Ask Size: 100,000		 Starbucks Corporatio... 127.8059 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF2455
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 127.8059 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.51
Knock-out: 127.8059
Knock-out violated on: -
Distance to knock-out: -26.4486
Distance to knock-out %: -27.98%
Distance to strike price: -26.4486
Distance to strike price %: -27.98%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.670
High: 2.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -11.48%
3 Months
  -10.30%
YTD
  -8.78%
1 Year  
+27.96%
3 Years  
+29.19%
5 Years     -
10 Years     -
1W High / 1W Low: 2.970 2.580
1M High / 1M Low: 3.050 2.580
6M High / 6M Low: 5.130 2.580
High (YTD): 5/7/2024 5.240
Low (YTD): 11/11/2024 2.580
52W High: 5/7/2024 5.240
52W Low: 11/16/2023 1.980
Avg. price 1W:   2.776
Avg. volume 1W:   0.000
Avg. price 1M:   2.866
Avg. volume 1M:   0.000
Avg. price 6M:   3.800
Avg. volume 6M:   0.000
Avg. price 1Y:   3.576
Avg. volume 1Y:   0.000
Volatility 1M:   60.61%
Volatility 6M:   72.65%
Volatility 1Y:   69.45%
Volatility 3Y:   83.10%