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Soc. Generale Knock-Out SBUX/  DE000SF24529  /

Frankfurt Zert./SG
2024-06-14  9:39:16 PM Chg.+0.090 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
3.810EUR +2.42% 3.790
Bid Size: 7,000		 3.800
Ask Size: 7,000		 Starbucks Corporatio... 120.0571 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: 120.0571 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.95
Knock-out: 120.0571
Knock-out violated on: -
Distance to knock-out: -37.7934
Distance to knock-out %: -50.83%
Distance to strike price: -37.7934
Distance to strike price %: -50.83%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.750
High: 3.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.13%
1 Month
  -7.52%
3 Months  
+38.04%
YTD  
+70.09%
1 Year  
+110.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 3.630
1M High / 1M Low: 4.120 3.450
6M High / 6M Low: 4.500 2.130
High (YTD): 2024-05-07 4.500
Low (YTD): 2024-02-09 2.140
52W High: 2024-05-07 4.500
52W Low: 2023-11-16 1.250
Avg. price 1W:   3.734
Avg. volume 1W:   0.000
Avg. price 1M:   3.768
Avg. volume 1M:   0.000
Avg. price 6M:   2.982
Avg. volume 6M:   0.000
Avg. price 1Y:   2.549
Avg. volume 1Y:   0.000
Volatility 1M:   55.64%
Volatility 6M:   81.08%
Volatility 1Y:   85.60%
Volatility 3Y:   -