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% |
