OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SBUX/  DE000SF24560  /

Frankfurt Zert./SG
30/08/2024  21:41:57 Chg.+0.030 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
3.210EUR +0.94% 3.210
Bid Size: 8,000		 3.220
Ask Size: 8,000		 Starbucks Corporatio... 129.655 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF2456
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 129.655 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.66
Knock-out: 129.655
Knock-out violated on: -
Distance to knock-out: -31.7771
Distance to knock-out %: -37.13%
Distance to strike price: -31.7771
Distance to strike price %: -37.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -33.13%
3 Months
  -30.52%
YTD  
+2.56%
1 Year  
+5.25%
3 Years  
+74.46%
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 2.840
1M High / 1M Low: 5.180 2.840
6M High / 6M Low: 5.420 2.840
High (YTD): 07/05/2024 5.420
Low (YTD): 27/08/2024 2.840
52W High: 07/05/2024 5.420
52W Low: 16/11/2023 2.150
Avg. price 1W:   3.094
Avg. volume 1W:   0.000
Avg. price 1M:   3.909
Avg. volume 1M:   0.000
Avg. price 6M:   4.366
Avg. volume 6M:   0.000
Avg. price 1Y:   3.815
Avg. volume 1Y:   0.000
Volatility 1M:   133.59%
Volatility 6M:   78.59%
Volatility 1Y:   70.49%
Volatility 3Y:   81.91%