Soc. Generale Knock-Out SBUX
/ DE000SF24586
Soc. Generale Knock-Out SBUX/ DE000SF24586 /
| 2024-05-23 2:45:36 PM |
Chg.0.000 |
Bid2:52:08 PM |
Ask2:52:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.300EUR |
0.00% |
6.310
Bid Size: 7,000 |
6.320
Ask Size: 7,000 |
Starbucks Corporatio... |
148.7148 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF2458 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
148.7148 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.18 |
| Knock-out: |
148.7148 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-62.9689 |
| Distance to knock-out %: |
-84.62% |
| Distance to strike price: |
-62.9689 |
| Distance to strike price %: |
-84.62% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.280 |
| High: |
6.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.80% |
| 1 Month |
|
|
+9.76% |
| 3 Months |
|
|
+27.53% |
| YTD |
|
|
+30.71% |
| 1 Year |
|
|
+37.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.760 |
6.300 |
| 1M High / 1M Low: |
7.170 |
5.670 |
| 6M High / 6M Low: |
7.170 |
4.230 |
| High (YTD): |
2024-05-07 |
7.170 |
| Low (YTD): |
2024-02-09 |
4.800 |
| 52W High: |
2024-05-07 |
7.170 |
| 52W Low: |
2023-11-16 |
3.880 |
| Avg. price 1W: |
|
6.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.080 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.79% |
| Volatility 6M: |
|
43.09% |
| Volatility 1Y: |
|
43.24% |
| Volatility 3Y: |
|
- |
