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% |
