Soc. Generale Knock-Out SBUX
/ DE000SF26GL5
Soc. Generale Knock-Out SBUX/ DE000SF26GL5 /
2024-09-04 9:42:11 PM |
Chg.+0.08 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.62EUR |
+3.15% |
- Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... |
121.2391 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: |
121.2391 USD |
Maturity: |
Endless |
Issue date: |
2021-08-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.31 |
Knock-out: |
114.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.4324 |
Distance to knock-out %: |
-23.08% |
Distance to strike price: |
-25.5205 |
Distance to strike price %: |
-30.31% |
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 %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.51 |
High: |
2.62 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.49% |
1 Month |
|
|
-40.45% |
3 Months |
|
|
-29.19% |
YTD |
|
|
+11.02% |
1 Year |
|
|
+10.55% |
3 Years |
|
|
+138.18% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.62 |
2.34 |
1M High / 1M Low: |
4.40 |
2.04 |
6M High / 6M Low: |
4.61 |
2.04 |
High (YTD): |
2024-05-07 |
4.61 |
Low (YTD): |
2024-08-27 |
2.04 |
52W High: |
2024-05-07 |
4.61 |
52W Low: |
2023-11-16 |
1.35 |
Avg. price 1W: |
|
2.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.91 |
Avg. volume 1M: |
|
17.39 |
Avg. price 6M: |
|
3.56 |
Avg. volume 6M: |
|
34.11 |
Avg. price 1Y: |
|
3.02 |
Avg. volume 1Y: |
|
17.19 |
Volatility 1M: |
|
165.06% |
Volatility 6M: |
|
97.95% |
Volatility 1Y: |
|
90.06% |
Volatility 3Y: |
|
122.71% |