Soc. Generale Knock-Out SBUX
/ DE000SF26GL5
Soc. Generale Knock-Out SBUX/ DE000SF26GL5 /
| 30/07/2024 21:39:14 |
Chg.-0.020 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.260EUR |
-0.47% |
4.230
Bid Size: 8,000 |
4.240
Ask Size: 8,000 |
Starbucks Corporatio... |
121.7011 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF26GL |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
121.7011 USD |
| Maturity: |
Endless |
| Issue date: |
03/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.62 |
| Knock-out: |
114.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.768 |
| Distance to knock-out %: |
-52.97% |
| Distance to strike price: |
-43.0726 |
| Distance to strike price %: |
-62.05% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.290 |
| High: |
4.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.91% |
| 1 Month |
|
|
+4.93% |
| 3 Months |
|
|
+37.42% |
| YTD |
|
|
+81.28% |
| 1 Year |
|
|
+118.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.410 |
4.180 |
| 1M High / 1M Low: |
4.520 |
3.960 |
| 6M High / 6M Low: |
4.620 |
2.250 |
| High (YTD): |
07/05/2024 |
4.620 |
| Low (YTD): |
09/02/2024 |
2.250 |
| 52W High: |
07/05/2024 |
4.620 |
| 52W Low: |
16/11/2023 |
1.360 |
| Avg. price 1W: |
|
4.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.466 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.917 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.37% |
| Volatility 6M: |
|
76.23% |
| Volatility 1Y: |
|
79.36% |
| Volatility 3Y: |
|
- |
