Soc. Generale Knock-Out SBUX
/ DE000SF24578
Soc. Generale Knock-Out SBUX/ DE000SF24578 /
9/13/2024 9:36:40 PM |
Chg.+0.020 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.620EUR |
+0.56% |
3.640 Bid Size: 8,000 |
3.650 Ask Size: 8,000 |
Starbucks Corporatio... |
138.6333 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF2457 |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
138.6333 USD |
Maturity: |
Endless |
Issue date: |
8/2/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.50 |
Knock-out: |
138.6333 |
Knock-out violated on: |
- |
Distance to knock-out: |
-35.5206 |
Distance to knock-out %: |
-39.64% |
Distance to strike price: |
-35.5206 |
Distance to strike price %: |
-39.64% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.560 |
High: |
3.640 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.42% |
1 Month |
|
|
-9.95% |
3 Months |
|
|
-34.89% |
YTD |
|
|
-7.89% |
1 Year |
|
|
-9.27% |
3 Years |
|
|
+45.97% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.220 |
3.600 |
1M High / 1M Low: |
4.280 |
3.600 |
6M High / 6M Low: |
6.250 |
3.600 |
High (YTD): |
5/7/2024 |
6.250 |
Low (YTD): |
9/12/2024 |
3.600 |
52W High: |
5/7/2024 |
6.250 |
52W Low: |
11/16/2023 |
2.980 |
Avg. price 1W: |
|
3.866 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.165 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.638 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.97% |
Volatility 6M: |
|
67.31% |
Volatility 1Y: |
|
58.81% |
Volatility 3Y: |
|
63.89% |