Soc. Generale Knock-Out SBUX
/ DE000SF24552
Soc. Generale Knock-Out SBUX/ DE000SF24552 /
| 2024-11-11 12:49:18 PM |
Chg.-0.05 |
Bid1:02:58 PM |
Ask1:02:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
-1.74% |
2.84
Bid Size: 3,000 |
2.87
Ask Size: 3,000 |
Starbucks Corporatio... |
127.8037 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: |
127.8037 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.15 |
| Knock-out: |
127.8037 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.3772 |
| Distance to knock-out %: |
-31.21% |
| Distance to strike price: |
-28.3772 |
| Distance to strike price %: |
-31.21% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.87 |
| High: |
2.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.05% |
| 1 Month |
|
|
-5.03% |
| 3 Months |
|
|
-41.89% |
| YTD |
|
|
-4.39% |
| 1 Year |
|
|
+24.12% |
| 3 Years |
|
|
+32.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.85 |
| 1M High / 1M Low: |
3.06 |
2.66 |
| 6M High / 6M Low: |
5.14 |
2.61 |
| High (YTD): |
2024-05-07 |
5.23 |
| Low (YTD): |
2024-09-12 |
2.61 |
| 52W High: |
2024-05-07 |
5.23 |
| 52W Low: |
2023-11-16 |
1.98 |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.13% |
| Volatility 6M: |
|
70.10% |
| Volatility 1Y: |
|
68.65% |
| Volatility 3Y: |
|
82.43% |
