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Soc. Generale Knock-Out SBUX/  DE000SF24586  /

Frankfurt Zert./SG
10/05/2024  21:49:11 Chg.-0.050 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
6.810EUR -0.73% 6.810
Bid Size: 7,000		 6.820
Ask Size: 7,000		 Starbucks Corporatio... 149.2396 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF2458
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 149.2396 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.02
Knock-out: 149.2396
Knock-out violated on: -
Distance to knock-out: -68.4026
Distance to knock-out %: -97.69%
Distance to strike price: -68.4026
Distance to strike price %: -97.69%

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: 6.830
High: 6.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month  
+15.42%
3 Months  
+41.88%
YTD  
+41.29%
1 Year  
+72.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.170 6.860
1M High / 1M Low: 7.170 5.670
6M High / 6M Low: 7.170 3.880
High (YTD): 07/05/2024 7.170
Low (YTD): 09/02/2024 4.800
52W High: 07/05/2024 7.170
52W Low: 16/11/2023 3.880
Avg. price 1W:   7.056
Avg. volume 1W:   0.000
Avg. price 1M:   6.178
Avg. volume 1M:   0.000
Avg. price 6M:   5.210
Avg. volume 6M:   0.000
Avg. price 1Y:   4.989
Avg. volume 1Y:   0.000
Volatility 1M:   81.70%
Volatility 6M:   44.06%
Volatility 1Y:   43.79%
Volatility 3Y:   -