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Soc. Generale Knock-Out SBUX/  DE000SF24552  /

EUWAX
9/6/2024  1:57:22 PM Chg.+0.01 Bid3:33:19 PM Ask3:33:19 PM Underlying Strike price Expiration date Option type
3.28EUR +0.31% 3.23
Bid Size: 125,000		 3.24
Ask Size: 125,000		 Starbucks Corporatio... 127.6854 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF2455
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 127.6854 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.50
Knock-out: 127.6854
Knock-out violated on: -
Distance to knock-out: -32.5937
Distance to knock-out %: -39.59%
Distance to strike price: -32.5937
Distance to strike price %: -39.59%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.25%
1 Month
  -32.09%
3 Months
  -23.54%
YTD  
+10.81%
1 Year  
+6.49%
3 Years  
+103.73%
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 2.96
1M High / 1M Low: 4.87 2.66
6M High / 6M Low: 5.23 2.66
High (YTD): 5/7/2024 5.23
Low (YTD): 8/27/2024 2.66
52W High: 5/7/2024 5.23
52W Low: 11/16/2023 1.98
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
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:   130.67%
Volatility 6M:   80.39%
Volatility 1Y:   72.21%
Volatility 3Y:   87.25%