Soc. Generale Knock-Out SBUX
/ DE000SF25D84
Soc. Generale Knock-Out SBUX/ DE000SF25D84 /
| 2024-07-30 4:56:59 PM |
Chg.+0.02 |
Bid5:38:19 PM |
Ask5:38:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.78EUR |
+0.42% |
4.79
Bid Size: 125,000 |
4.80
Ask Size: 125,000 |
Starbucks Corporatio... |
126.8459 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25D8 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
126.8459 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.45 |
| Knock-out: |
119.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-41.26 |
| Distance to knock-out %: |
-59.44% |
| Distance to strike price: |
-47.8278 |
| Distance to strike price %: |
-68.90% |
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: |
4.75 |
| High: |
4.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.80% |
| 1 Month |
|
|
+5.29% |
| 3 Months |
|
|
+33.52% |
| YTD |
|
|
+69.50% |
| 1 Year |
|
|
+98.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.90 |
4.65 |
| 1M High / 1M Low: |
4.99 |
4.41 |
| 6M High / 6M Low: |
5.09 |
2.73 |
| High (YTD): |
2024-05-07 |
5.09 |
| Low (YTD): |
2024-02-09 |
2.73 |
| 52W High: |
2024-05-07 |
5.09 |
| 52W Low: |
2023-11-16 |
1.83 |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.02% |
| Volatility 6M: |
|
65.74% |
| Volatility 1Y: |
|
66.80% |
| Volatility 3Y: |
|
- |
