Soc. Generale Knock-Out SBUX
/ DE000SF24529
Soc. Generale Knock-Out SBUX/ DE000SF24529 /
| 2024-09-24 6:08:02 PM |
Chg.+0.010 |
Bid6:54:50 PM |
Ask6:54:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
+0.44% |
2.240
Bid Size: 100,000 |
2.250
Ask Size: 100,000 |
Starbucks Corporatio... |
119.786 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF2452 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
119.786 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.85 |
| Knock-out: |
119.786 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.9904 |
| Distance to knock-out %: |
-25.63% |
| Distance to strike price: |
-21.9904 |
| Distance to strike price %: |
-25.63% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.320 |
| High: |
2.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.12% |
| 1 Month |
|
|
-3.42% |
| 3 Months |
|
|
-40.05% |
| YTD |
|
|
+0.89% |
| 1 Year |
|
|
-12.06% |
| 3 Years |
|
|
+80.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.120 |
| 1M High / 1M Low: |
2.590 |
1.910 |
| 6M High / 6M Low: |
4.500 |
1.910 |
| High (YTD): |
2024-05-07 |
4.500 |
| Low (YTD): |
2024-09-12 |
1.910 |
| 52W High: |
2024-05-07 |
4.500 |
| 52W Low: |
2023-11-16 |
1.250 |
| Avg. price 1W: |
|
2.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.899 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.36% |
| Volatility 6M: |
|
103.16% |
| Volatility 1Y: |
|
94.02% |
| Volatility 3Y: |
|
128.82% |
