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Soc. Generale Knock-Out SBUX/  DE000SF24586  /

Frankfurt Zert./SG
7/12/2024  9:38:59 PM Chg.-0.180 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
6.810EUR -2.58% 6.810
Bid Size: 8,000		 6.820
Ask Size: 8,000		 Starbucks Corporatio... 148.9084 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF2458
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 148.9084 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 148.9084
Knock-out violated on: -
Distance to knock-out: -67.9403
Distance to knock-out %: -99.05%
Distance to strike price: -67.9403
Distance to strike price %: -99.05%

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: 6.960
High: 6.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month  
+6.41%
3 Months  
+11.82%
YTD  
+41.29%
1 Year  
+58.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.060 6.810
1M High / 1M Low: 7.060 6.310
6M High / 6M Low: 7.170 4.800
High (YTD): 5/7/2024 7.170
Low (YTD): 2/9/2024 4.800
52W High: 5/7/2024 7.170
52W Low: 11/16/2023 3.880
Avg. price 1W:   6.952
Avg. volume 1W:   0.000
Avg. price 1M:   6.641
Avg. volume 1M:   0.000
Avg. price 6M:   5.874
Avg. volume 6M:   0.000
Avg. price 1Y:   5.349
Avg. volume 1Y:   0.000
Volatility 1M:   20.46%
Volatility 6M:   41.43%
Volatility 1Y:   41.63%
Volatility 3Y:   -