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Soc. Generale Knock-Out SBUX/  DE000SF24552  /

EUWAX
11/11/2024  2:49:34 PM Chg.-0.04 Bid3:42:44 PM Ask3:42:44 PM Underlying Strike price Expiration date Option type
2.84EUR -1.39% 2.69
Bid Size: 100,000		 2.70
Ask Size: 100,000		 Starbucks Corporatio... 127.8037 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: 127.8037 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
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
  -0.70%
1 Month
  -4.70%
3 Months
  -41.68%
YTD
  -4.05%
1 Year  
+24.56%
3 Years  
+33.33%
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): 5/7/2024 5.23
Low (YTD): 9/12/2024 2.61
52W High: 5/7/2024 5.23
52W Low: 11/16/2023 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%