Soc. Generale Knock-Out SBUX/  DE000SF24578  /

Frankfurt Zert./SG
12/11/2024  12:01:54 Chg.+0.020 Bid12:33:19 Ask12:33:19 Underlying Strike price Expiration date Option type
3.640EUR +0.55% 3.700
Bid Size: 3,000
3.730
Ask Size: 3,000
Starbucks Corporatio... 138.7421 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: 138.7421 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.58
Knock-out: 138.7421
Knock-out violated on: -
Distance to knock-out: -36.1446
Distance to knock-out %: -38.46%
Distance to strike price: -36.1446
Distance to strike price %: -38.46%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.630
High: 3.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month
  -8.54%
3 Months
  -36.47%
YTD
  -7.38%
1 Year  
+10.30%
3 Years  
+18.57%
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 3.620
1M High / 1M Low: 4.070 3.620
6M High / 6M Low: 6.140 3.600
High (YTD): 07/05/2024 6.250
Low (YTD): 12/09/2024 3.600
52W High: 07/05/2024 6.250
52W Low: 16/11/2023 2.980
Avg. price 1W:   3.872
Avg. volume 1W:   0.000
Avg. price 1M:   3.890
Avg. volume 1M:   0.000
Avg. price 6M:   4.826
Avg. volume 6M:   0.000
Avg. price 1Y:   4.579
Avg. volume 1Y:   0.000
Volatility 1M:   41.25%
Volatility 6M:   58.19%
Volatility 1Y:   55.43%
Volatility 3Y:   61.11%