Soc. Generale Knock-Out SBUX
/ DE000SF24552
Soc. Generale Knock-Out SBUX/ DE000SF24552 /
| 8/14/2024 10:12:00 AM |
Chg.-0.030 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.010EUR |
-0.99% |
3.130
Bid Size: 8,000 |
3.140
Ask Size: 8,000 |
Starbucks Corporatio... |
128.1848 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: |
128.1848 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.94 |
| Knock-out: |
128.1848 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.4394 |
| Distance to knock-out %: |
-33.79% |
| Distance to strike price: |
-29.4394 |
| Distance to strike price %: |
-33.79% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.010 |
| High: |
3.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.45% |
| 1 Month |
|
|
-40.63% |
| 3 Months |
|
|
-38.19% |
| YTD |
|
|
+1.69% |
| 1 Year |
|
|
+14.02% |
| 3 Years |
|
|
+71.02% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.890 |
3.010 |
| 1M High / 1M Low: |
5.070 |
3.010 |
| 6M High / 6M Low: |
5.240 |
3.010 |
| High (YTD): |
5/7/2024 |
5.240 |
| Low (YTD): |
2/9/2024 |
2.870 |
| 52W High: |
5/7/2024 |
5.240 |
| 52W Low: |
11/16/2023 |
1.980 |
| Avg. price 1W: |
|
4.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.702 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.628 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
129.91% |
| Volatility 6M: |
|
79.65% |
| Volatility 1Y: |
|
72.77% |
| Volatility 3Y: |
|
87.57% |
