Soc. Generale Knock-Out SBUX
/ DE000SF25D92
Soc. Generale Knock-Out SBUX/ DE000SF25D92 /
30/08/2024 21:44:01 |
Chg.+0.040 |
Bid21:58:09 |
Ask21:58:09 |
Underlying |
Strike price |
Expiration date |
Option type |
4.750EUR |
+0.85% |
4.740 Bid Size: 8,000 |
4.750 Ask Size: 8,000 |
Starbucks Corporatio... |
147.0243 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF25D9 |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
147.0243 USD |
Maturity: |
Endless |
Issue date: |
02/08/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.80 |
Knock-out: |
138.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
-40.01 |
Distance to knock-out %: |
-46.75% |
Distance to strike price: |
-47.4999 |
Distance to strike price %: |
-55.50% |
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 %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.690 |
High: |
4.750 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.21% |
1 Month |
|
|
-25.55% |
3 Months |
|
|
-23.39% |
YTD |
|
|
+1.93% |
1 Year |
|
|
+3.04% |
3 Years |
|
|
+44.82% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.750 |
4.350 |
1M High / 1M Low: |
6.750 |
4.350 |
6M High / 6M Low: |
7.020 |
4.350 |
High (YTD): |
07/05/2024 |
7.020 |
Low (YTD): |
27/08/2024 |
4.350 |
52W High: |
07/05/2024 |
7.020 |
52W Low: |
16/11/2023 |
3.720 |
Avg. price 1W: |
|
4.614 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.465 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.943 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.389 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
100.98% |
Volatility 6M: |
|
58.00% |
Volatility 1Y: |
|
50.75% |
Volatility 3Y: |
|
54.09% |