Soc. Generale Knock-Out SBUX
/ DE000SF24578
Soc. Generale Knock-Out SBUX/ DE000SF24578 /
30/08/2024 21:39:41 |
Chg.+0.040 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
4.020EUR |
+1.01% |
4.020 Bid Size: 8,000 |
4.030 Ask Size: 8,000 |
Starbucks Corporatio... |
138.5924 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF2457 |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
138.5924 USD |
Maturity: |
Endless |
Issue date: |
02/08/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.12 |
Knock-out: |
138.5924 |
Knock-out violated on: |
- |
Distance to knock-out: |
-39.8673 |
Distance to knock-out %: |
-46.58% |
Distance to strike price: |
-39.8673 |
Distance to strike price %: |
-46.58% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.970 |
High: |
4.020 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-28.21% |
3 Months |
|
|
-26.64% |
YTD |
|
|
+2.29% |
1 Year |
|
|
+4.15% |
3 Years |
|
|
+54.62% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.020 |
3.660 |
1M High / 1M Low: |
6.000 |
3.660 |
6M High / 6M Low: |
6.250 |
3.660 |
High (YTD): |
07/05/2024 |
6.250 |
Low (YTD): |
27/08/2024 |
3.660 |
52W High: |
07/05/2024 |
6.250 |
52W Low: |
16/11/2023 |
2.980 |
Avg. price 1W: |
|
3.898 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.721 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.189 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.638 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
111.61% |
Volatility 6M: |
|
65.58% |
Volatility 1Y: |
|
58.00% |
Volatility 3Y: |
|
63.92% |