Soc. Generale Knock-Out SBUX
/ DE000SF25D92
Soc. Generale Knock-Out SBUX/ DE000SF25D92 /
| 30/08/2024 21:43:29 |
Chg.+0.03 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.74EUR |
+0.64% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
147.0243 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF25D9 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
147.0243 USD |
| Maturity: |
Endless |
| Issue date: |
02/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.82 |
| Knock-out: |
138.75 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-39.7558 |
| Distance to knock-out %: |
-46.52% |
| Distance to strike price: |
-47.2235 |
| Distance to strike price %: |
-55.25% |
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: |
4.68 |
| High: |
4.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-25.47% |
| 3 Months |
|
|
-23.55% |
| YTD |
|
|
+1.50% |
| 1 Year |
|
|
+3.04% |
| 3 Years |
|
|
+44.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.74 |
4.36 |
| 1M High / 1M Low: |
6.75 |
4.36 |
| 6M High / 6M Low: |
7.01 |
4.36 |
| High (YTD): |
07/05/2024 |
7.01 |
| Low (YTD): |
27/08/2024 |
4.36 |
| 52W High: |
07/05/2024 |
7.01 |
| 52W Low: |
16/11/2023 |
3.72 |
| Avg. price 1W: |
|
4.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.54 |
| 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: |
|
94.14% |
| Volatility 6M: |
|
56.10% |
| Volatility 1Y: |
|
49.20% |
| Volatility 3Y: |
|
53.38% |
