Soc. Generale Knock-Out SBUX
/ DE000SF24578
Soc. Generale Knock-Out SBUX/ DE000SF24578 /
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% |