Soc. Generale Knock-Out SBUX
/ DE000SF24552
Soc. Generale Knock-Out SBUX/ DE000SF24552 /
2024-09-05 8:37:51 PM |
Chg.+0.01 |
Bid9:33:59 PM |
Ask9:33:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.22EUR |
+0.31% |
3.27 Bid Size: 125,000 |
3.28 Ask Size: 125,000 |
Starbucks Corporatio... |
127.6827 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF2455 |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
127.6827 USD |
Maturity: |
Endless |
Issue date: |
2021-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.58 |
Knock-out: |
127.6827 |
Knock-out violated on: |
- |
Distance to knock-out: |
-31.976 |
Distance to knock-out %: |
-38.41% |
Distance to strike price: |
-31.976 |
Distance to strike price %: |
-38.41% |
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 %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.20 |
High: |
3.28 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.33% |
1 Month |
|
|
-35.73% |
3 Months |
|
|
-25.64% |
YTD |
|
|
+8.78% |
1 Year |
|
|
+7.33% |
3 Years |
|
|
+91.67% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.21 |
2.96 |
1M High / 1M Low: |
5.01 |
2.66 |
6M High / 6M Low: |
5.23 |
2.66 |
High (YTD): |
2024-05-07 |
5.23 |
Low (YTD): |
2024-08-27 |
2.66 |
52W High: |
2024-05-07 |
5.23 |
52W Low: |
2023-11-16 |
1.98 |
Avg. price 1W: |
|
3.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.19 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.64 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
130.36% |
Volatility 6M: |
|
80.36% |
Volatility 1Y: |
|
72.24% |
Volatility 3Y: |
|
87.30% |