Soc. Generale Knock-Out SBUX
/ DE000SF25D84
Soc. Generale Knock-Out SBUX/ DE000SF25D84 /
| 11/8/2024 9:38:41 PM |
Chg.-0.100 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
-3.53% |
2.700
Bid Size: 7,000 |
2.710
Ask Size: 7,000 |
Starbucks Corporatio... |
126.5086 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25D8 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
126.5086 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.32 |
| Knock-out: |
117.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.6701 |
| Distance to knock-out %: |
-20.54% |
| Distance to strike price: |
-27.1594 |
| Distance to strike price %: |
-29.89% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.800 |
| High: |
2.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.76% |
| 1 Month |
|
|
-1.80% |
| 3 Months |
|
|
-42.41% |
| YTD |
|
|
-2.85% |
| 1 Year |
|
|
+18.18% |
| 3 Years |
|
|
+52.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.690 |
| 1M High / 1M Low: |
2.970 |
2.510 |
| 6M High / 6M Low: |
5.000 |
2.470 |
| High (YTD): |
5/7/2024 |
5.090 |
| Low (YTD): |
9/12/2024 |
2.470 |
| 52W High: |
5/7/2024 |
5.090 |
| 52W Low: |
11/16/2023 |
1.820 |
| Avg. price 1W: |
|
2.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.705 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.426 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.81% |
| Volatility 6M: |
|
74.04% |
| Volatility 1Y: |
|
73.01% |
| Volatility 3Y: |
|
88.32% |
