Soc. Generale Knock-Out SBUX
/ DE000SF25D92
Soc. Generale Knock-Out SBUX/ DE000SF25D92 /
| 7/26/2024 1:57:09 PM |
Chg.-0.01 |
Bid2:33:25 PM |
Ask2:33:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.79EUR |
-0.15% |
6.79
Bid Size: 4,000 |
6.80
Ask Size: 4,000 |
Starbucks Corporatio... |
147.4638 USD |
12/31/2078 |
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: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
+7.78% |
| 1 Month |
|
|
+6.09% |
| 3 Months |
|
|
+22.34% |
| YTD |
|
|
+45.40% |
| 1 Year |
|
|
+62.44% |
| 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): |
5/7/2024 |
7.01 |
| Low (YTD): |
2/9/2024 |
4.63 |
| 52W High: |
5/7/2024 |
7.01 |
| 52W Low: |
11/16/2023 |
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: |
|
- |
