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Soc. Generale Knock-Out SBUX/  DE000SF24511  /

EUWAX
7/5/2024  9:46:53 PM Chg.-0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.88EUR -0.51% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 118.1335 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF2451
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 118.1335 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.79
Knock-out: 118.1335
Knock-out violated on: -
Distance to knock-out: -38.8982
Distance to knock-out %: -55.50%
Distance to strike price: -38.8982
Distance to strike price %: -55.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+13.78%
3 Months  
+33.33%
YTD  
+87.44%
1 Year  
+82.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.84
1M High / 1M Low: 3.90 3.41
6M High / 6M Low: 4.31 1.95
High (YTD): 5/7/2024 4.31
Low (YTD): 2/9/2024 1.95
52W High: 5/7/2024 4.31
52W Low: 11/16/2023 1.07
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.48
Avg. volume 1Y:   0.00
Volatility 1M:   30.36%
Volatility 6M:   82.42%
Volatility 1Y:   90.41%
Volatility 3Y:   -