Soc. Generale Knock-Out SBUX
/ DE000SF24503
Soc. Generale Knock-Out SBUX/ DE000SF24503 /
9/6/2024 9:43:07 PM |
Chg.+0.010 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.220EUR |
+0.45% |
2.250 Bid Size: 8,000 |
2.260 Ask Size: 8,000 |
Starbucks Corporatio... |
115.7638 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF2450 |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
115.7638 USD |
Maturity: |
Endless |
Issue date: |
8/2/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.64 |
Knock-out: |
115.7638 |
Knock-out violated on: |
- |
Distance to knock-out: |
-22.3754 |
Distance to knock-out %: |
-27.27% |
Distance to strike price: |
-22.3754 |
Distance to strike price %: |
-27.27% |
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 %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.190 |
High: |
2.310 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.85% |
1 Month |
|
|
-41.42% |
3 Months |
|
|
-31.06% |
YTD |
|
|
+17.46% |
1 Year |
|
|
+7.77% |
3 Years |
|
|
+263.93% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.220 |
1.880 |
1M High / 1M Low: |
3.790 |
1.610 |
6M High / 6M Low: |
4.130 |
1.610 |
High (YTD): |
5/7/2024 |
4.130 |
Low (YTD): |
8/27/2024 |
1.610 |
52W High: |
5/7/2024 |
4.130 |
52W Low: |
11/16/2023 |
0.890 |
Avg. price 1W: |
|
2.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.228 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.089 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.542 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
188.95% |
Volatility 6M: |
|
112.64% |
Volatility 1Y: |
|
107.16% |
Volatility 3Y: |
|
192.58% |