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Soc. Generale Knock-Out SBUX/  DE000SF24586  /

Frankfurt Zert./SG
6/14/2024  9:48:45 PM Chg.+0.080 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
6.480EUR +1.25% 6.480
Bid Size: 7,000		 6.490
Ask Size: 7,000		 Starbucks Corporatio... 148.8017 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF2458
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 148.8017 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.15
Knock-out: 148.8017
Knock-out violated on: -
Distance to knock-out: -64.6455
Distance to knock-out %: -86.94%
Distance to strike price: -64.6455
Distance to strike price %: -86.94%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.430
High: 6.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.68%
1 Month
  -4.14%
3 Months  
+20.22%
YTD  
+34.44%
1 Year  
+47.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.480 6.300
1M High / 1M Low: 6.760 6.100
6M High / 6M Low: 7.170 4.730
High (YTD): 5/7/2024 7.170
Low (YTD): 2/9/2024 4.800
52W High: 5/7/2024 7.170
52W Low: 11/16/2023 3.880
Avg. price 1W:   6.406
Avg. volume 1W:   0.000
Avg. price 1M:   6.420
Avg. volume 1M:   0.000
Avg. price 6M:   5.630
Avg. volume 6M:   0.000
Avg. price 1Y:   5.192
Avg. volume 1Y:   0.000
Volatility 1M:   32.60%
Volatility 6M:   42.84%
Volatility 1Y:   42.85%
Volatility 3Y:   -