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Soc. Generale Knock-Out SBUX/  DE000SF24545  /

Frankfurt Zert./SG
29/07/2024  21:46:09 Chg.-0.080 Bid21:58:05 Ask21:58:05 Underlying Strike price Expiration date Option type
4.710EUR -1.67% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 126.1465 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF2454
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 126.1465 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 126.1465
Knock-out violated on: -
Distance to knock-out: -47.9473
Distance to knock-out %: -70.22%
Distance to strike price: -47.9473
Distance to strike price %: -70.22%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.790
High: 4.810
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month  
+4.90%
3 Months  
+32.68%
YTD  
+69.42%
1 Year  
+99.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.840 4.600
1M High / 1M Low: 4.950 4.390
6M High / 6M Low: 5.050 2.690
High (YTD): 07/05/2024 5.050
Low (YTD): 09/02/2024 2.690
52W High: 07/05/2024 5.050
52W Low: 16/11/2023 1.800
Avg. price 1W:   4.746
Avg. volume 1W:   0.000
Avg. price 1M:   4.712
Avg. volume 1M:   0.000
Avg. price 6M:   3.902
Avg. volume 6M:   0.000
Avg. price 1Y:   3.356
Avg. volume 1Y:   0.000
Volatility 1M:   46.61%
Volatility 6M:   65.91%
Volatility 1Y:   67.04%
Volatility 3Y:   -