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Soc. Generale Knock-Out SBUX/  DE000SF24511  /

Frankfurt Zert./SG
24/05/2024  21:41:53 Chg.-0.130 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
3.600EUR -3.49% 3.630
Bid Size: 7,000		 3.640
Ask Size: 7,000		 Starbucks Corporatio... 118.0071 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF2451
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 118.0071 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.00
Knock-out: 118.0071
Knock-out violated on: -
Distance to knock-out: -36.0532
Distance to knock-out %: -49.57%
Distance to strike price: -36.0532
Distance to strike price %: -49.57%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.680
High: 3.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.74%
1 Month  
+25.87%
3 Months  
+71.43%
YTD  
+74.76%
1 Year  
+85.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.750 3.460
1M High / 1M Low: 4.320 2.810
6M High / 6M Low: 4.320 1.490
High (YTD): 07/05/2024 4.320
Low (YTD): 09/02/2024 1.950
52W High: 07/05/2024 4.320
52W Low: 16/11/2023 1.070
Avg. price 1W:   3.656
Avg. volume 1W:   0.000
Avg. price 1M:   3.729
Avg. volume 1M:   0.000
Avg. price 6M:   2.603
Avg. volume 6M:   0.000
Avg. price 1Y:   2.268
Avg. volume 1Y:   0.000
Volatility 1M:   166.99%
Volatility 6M:   89.94%
Volatility 1Y:   95.28%
Volatility 3Y:   -