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Soc. Generale Knock-Out SBUX/  DE000SF24586  /

Frankfurt Zert./SG
2024-07-05  9:42:48 PM Chg.-0.020 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
6.720EUR -0.30% 6.740
Bid Size: 8,000		 6.750
Ask Size: 8,000		 Starbucks Corporatio... 148.8816 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF2458
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 148.8816 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 148.8816
Knock-out violated on: -
Distance to knock-out: -67.265
Distance to knock-out %: -95.97%
Distance to strike price: -67.265
Distance to strike price %: -95.97%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.710
High: 6.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month  
+8.39%
3 Months  
+17.28%
YTD  
+39.42%
1 Year  
+36.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.740 6.700
1M High / 1M Low: 6.740 6.200
6M High / 6M Low: 7.170 4.800
High (YTD): 2024-05-07 7.170
Low (YTD): 2024-02-09 4.800
52W High: 2024-05-07 7.170
52W Low: 2023-11-16 3.880
Avg. price 1W:   6.726
Avg. volume 1W:   0.000
Avg. price 1M:   6.497
Avg. volume 1M:   0.000
Avg. price 6M:   5.804
Avg. volume 6M:   0.000
Avg. price 1Y:   5.305
Avg. volume 1Y:   0.000
Volatility 1M:   15.50%
Volatility 6M:   41.29%
Volatility 1Y:   42.13%
Volatility 3Y:   -