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Soc. Generale Knock-Out SBUX/  DE000SF26GL5  /

EUWAX
2024-07-30  8:13:49 AM Chg.+0.02 Bid8:15:36 AM Ask8:15:36 AM Underlying Strike price Expiration date Option type
4.29EUR +0.47% 4.29
Bid Size: 4,000		 4.30
Ask Size: 4,000		 Starbucks Corporatio... 121.698 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF26GL
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 121.698 USD
Maturity: Endless
Issue date: 2021-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 114.88
Knock-out violated on: -
Distance to knock-out: -37.5662
Distance to knock-out %: -55.01%
Distance to strike price: -43.8484
Distance to strike price %: -64.21%

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: 4.29
High: 4.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+5.93%
3 Months  
+37.94%
YTD  
+81.78%
1 Year  
+121.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.43 4.18
1M High / 1M Low: 4.52 3.93
6M High / 6M Low: 4.61 2.25
High (YTD): 2024-05-07 4.61
Low (YTD): 2024-02-09 2.25
52W High: 2024-05-07 4.61
52W Low: 2023-11-16 1.35
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   190.48
Avg. price 6M:   3.47
Avg. volume 6M:   31.50
Avg. price 1Y:   2.92
Avg. volume 1Y:   15.69
Volatility 1M:   54.33%
Volatility 6M:   75.85%
Volatility 1Y:   79.71%
Volatility 3Y:   -