Soc. Generale Knock-Out SBUX/  DE000SF24537  /

EUWAX
05/09/2024  21:37:33 Chg.+0.05 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.73EUR +1.87% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 121.7271 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF2453
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 121.7271 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.10
Knock-out: 121.7271
Knock-out violated on: -
Distance to knock-out: -26.6011
Distance to knock-out %: -31.95%
Distance to strike price: -26.6011
Distance to strike price %: -31.95%

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: 2.67
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.98%
1 Month
  -38.79%
3 Months
  -27.78%
YTD  
+12.35%
1 Year  
+11.43%
3 Years  
+131.36%
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.42
1M High / 1M Low: 4.46 2.13
6M High / 6M Low: 4.68 2.13
High (YTD): 07/05/2024 4.68
Low (YTD): 27/08/2024 2.13
52W High: 07/05/2024 4.68
52W Low: 16/11/2023 1.44
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.65
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   149.97%
Volatility 6M:   92.78%
Volatility 1Y:   84.93%
Volatility 3Y:   114.42%