Soc. Generale Knock-Out SBUX
/ DE000SF25D92
Soc. Generale Knock-Out SBUX/ DE000SF25D92 /
26/07/2024 15:50:43 |
Chg.-0.05 |
Bid16:30:56 |
Ask16:30:56 |
Underlying |
Strike price |
Expiration date |
Option type |
6.75EUR |
-0.74% |
6.75 Bid Size: 125,000 |
6.76 Ask Size: 125,000 |
Starbucks Corporatio... |
147.4638 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: |
147.4638 USD |
Maturity: |
Endless |
Issue date: |
02/08/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.99 |
Knock-out: |
139.22 |
Knock-out violated on: |
- |
Distance to knock-out: |
-60.7295 |
Distance to knock-out %: |
-89.88% |
Distance to strike price: |
-68.3265 |
Distance to strike price %: |
-101.12% |
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 %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.81 |
High: |
6.81 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
+5.47% |
3 Months |
|
|
+21.62% |
YTD |
|
|
+44.54% |
1 Year |
|
|
+61.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.80 |
6.30 |
1M High / 1M Low: |
6.90 |
6.30 |
6M High / 6M Low: |
7.01 |
4.63 |
High (YTD): |
07/05/2024 |
7.01 |
Low (YTD): |
09/02/2024 |
4.63 |
52W High: |
07/05/2024 |
7.01 |
52W Low: |
16/11/2023 |
3.72 |
Avg. price 1W: |
|
6.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.82 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.27 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
33.53% |
Volatility 6M: |
|
43.10% |
Volatility 1Y: |
|
42.39% |
Volatility 3Y: |
|
- |