Soc. Generale Knock-Out SBUX
/ DE000SF25D92
Soc. Generale Knock-Out SBUX/ DE000SF25D92 /
2024-09-04 9:48:23 PM |
Chg.+0.05 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.93EUR |
+1.02% |
- Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... |
147.0398 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF25D9 |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
147.0398 USD |
Maturity: |
Endless |
Issue date: |
2021-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.73 |
Knock-out: |
138.88 |
Knock-out violated on: |
- |
Distance to knock-out: |
-41.4896 |
Distance to knock-out %: |
-49.27% |
Distance to strike price: |
-48.8722 |
Distance to strike price %: |
-58.04% |
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: |
4.86 |
High: |
4.94 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.67% |
1 Month |
|
|
-26.96% |
3 Months |
|
|
-18.91% |
YTD |
|
|
+5.57% |
1 Year |
|
|
+3.57% |
3 Years |
|
|
+50.30% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.93 |
4.67 |
1M High / 1M Low: |
6.75 |
4.36 |
6M High / 6M Low: |
7.01 |
4.36 |
High (YTD): |
2024-05-07 |
7.01 |
Low (YTD): |
2024-08-27 |
4.36 |
52W High: |
2024-05-07 |
7.01 |
52W Low: |
2023-11-16 |
3.72 |
Avg. price 1W: |
|
4.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.95 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.40 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
92.53% |
Volatility 6M: |
|
56.33% |
Volatility 1Y: |
|
49.23% |
Volatility 3Y: |
|
53.46% |