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Soc. Generale Knock-Out SBUX/  DE000SF24578  /

EUWAX
05/07/2024  21:46:54 Chg.-0.01 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
5.81EUR -0.17% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 138.9642 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF2457
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 138.9642 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.20
Knock-out: 138.9642
Knock-out violated on: -
Distance to knock-out: -58.1157
Distance to knock-out %: -82.92%
Distance to strike price: -58.1157
Distance to strike price %: -82.92%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.82
High: 5.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.93%
1 Month  
+9.01%
3 Months  
+20.54%
YTD  
+47.09%
1 Year  
+44.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.82 5.78
1M High / 1M Low: 5.82 5.33
6M High / 6M Low: 6.25 3.88
High (YTD): 07/05/2024 6.25
Low (YTD): 09/02/2024 3.88
52W High: 07/05/2024 6.25
52W Low: 16/11/2023 2.98
Avg. price 1W:   5.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.59
Avg. volume 1M:   0.00
Avg. price 6M:   4.89
Avg. volume 6M:   0.00
Avg. price 1Y:   4.39
Avg. volume 1Y:   0.00
Volatility 1M:   20.02%
Volatility 6M:   48.36%
Volatility 1Y:   49.80%
Volatility 3Y:   -