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Soc. Generale Knock-Out SBUX/  DE000SF24560  /

Frankfurt Zert./SG
6/28/2024  9:39:09 PM Chg.+0.090 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
4.870EUR +1.88% 4.890
Bid Size: 7,000		 4.900
Ask Size: 7,000		 Starbucks Corporatio... 130.0162 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF2456
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 130.0162 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 130.0162
Knock-out violated on: -
Distance to knock-out: -48.8206
Distance to knock-out %: -67.31%
Distance to strike price: -48.8206
Distance to strike price %: -67.31%

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: 4.760
High: 4.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month  
+2.31%
3 Months  
+34.53%
YTD  
+55.59%
1 Year  
+66.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.870 4.690
1M High / 1M Low: 4.870 4.360
6M High / 6M Low: 5.420 3.050
High (YTD): 5/7/2024 5.420
Low (YTD): 2/9/2024 3.050
52W High: 5/7/2024 5.420
52W Low: 11/16/2023 2.150
Avg. price 1W:   4.784
Avg. volume 1W:   0.000
Avg. price 1M:   4.646
Avg. volume 1M:   0.000
Avg. price 6M:   4.008
Avg. volume 6M:   0.000
Avg. price 1Y:   3.533
Avg. volume 1Y:   0.000
Volatility 1M:   32.78%
Volatility 6M:   59.64%
Volatility 1Y:   62.41%
Volatility 3Y:   -