Soc. Generale Knock-Out SBUX
/ DE000SF24560
Soc. Generale Knock-Out SBUX/ DE000SF24560 /
| 2024-07-05 9:43:17 PM |
Chg.-0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.980EUR |
-0.40% |
5.000
Bid Size: 8,000 |
5.010
Ask Size: 8,000 |
Starbucks Corporatio... |
130.0396 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF2456 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
130.0396 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.40 |
| Knock-out: |
130.0396 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-49.8822 |
| Distance to knock-out %: |
-71.17% |
| Distance to strike price: |
-49.8822 |
| Distance to strike price %: |
-71.17% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.960 |
| High: |
5.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.26% |
| 1 Month |
|
|
+10.18% |
| 3 Months |
|
|
+24.50% |
| YTD |
|
|
+59.11% |
| 1 Year |
|
|
+56.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.000 |
4.940 |
| 1M High / 1M Low: |
5.000 |
4.520 |
| 6M High / 6M Low: |
5.420 |
3.050 |
| High (YTD): |
2024-05-07 |
5.420 |
| Low (YTD): |
2024-02-09 |
3.050 |
| 52W High: |
2024-05-07 |
5.420 |
| 52W Low: |
2023-11-16 |
2.150 |
| Avg. price 1W: |
|
4.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.758 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.572 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.55% |
| Volatility 6M: |
|
59.13% |
| Volatility 1Y: |
|
62.02% |
| Volatility 3Y: |
|
- |
