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Soc. Generale Knock-Out SBUX/  DE000SF24560  /

EUWAX
8/1/2024  11:54:17 AM Chg.+0.08 Bid12:38:38 PM Ask12:38:38 PM Underlying Strike price Expiration date Option type
4.86EUR +1.67% 4.84
Bid Size: 4,000		 4.85
Ask Size: 4,000		 Starbucks Corporatio... 130.1299 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF2456
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 130.1299 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.49
Knock-out: 130.1299
Knock-out violated on: -
Distance to knock-out: -48.2052
Distance to knock-out %: -66.94%
Distance to strike price: -48.2052
Distance to strike price %: -66.94%

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: 4.84
High: 4.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -1.82%
3 Months  
+24.30%
YTD  
+54.78%
1 Year  
+78.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.22 4.78
1M High / 1M Low: 5.32 4.73
6M High / 6M Low: 5.42 3.06
High (YTD): 5/7/2024 5.42
Low (YTD): 2/9/2024 3.06
52W High: 5/7/2024 5.42
52W Low: 11/16/2023 2.16
Avg. price 1W:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   0.00
Avg. price 1Y:   3.74
Avg. volume 1Y:   0.00
Volatility 1M:   46.32%
Volatility 6M:   60.54%
Volatility 1Y:   60.55%
Volatility 3Y:   -