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Soc. Generale Knock-Out SBUX/  DE000SF24545  /

Frankfurt Zert./SG
5/17/2024  9:47:07 PM Chg.-0.210 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
4.460EUR -4.50% 4.440
Bid Size: 7,000		 4.450
Ask Size: 7,000		 Starbucks Corporatio... 125.9114 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF2454
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 125.9114 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.61
Knock-out: 125.9114
Knock-out violated on: -
Distance to knock-out: -44.1002
Distance to knock-out %: -61.47%
Distance to strike price: -44.1002
Distance to strike price %: -61.47%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.670
High: 4.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.11%
1 Month  
+20.87%
3 Months  
+45.75%
YTD  
+60.43%
1 Year  
+134.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.710 4.460
1M High / 1M Low: 5.050 3.550
6M High / 6M Low: 5.050 2.030
High (YTD): 5/7/2024 5.050
Low (YTD): 2/9/2024 2.690
52W High: 5/7/2024 5.050
52W Low: 11/16/2023 1.800
Avg. price 1W:   4.644
Avg. volume 1W:   0.000
Avg. price 1M:   4.281
Avg. volume 1M:   0.000
Avg. price 6M:   3.243
Avg. volume 6M:   0.000
Avg. price 1Y:   2.957
Avg. volume 1Y:   0.000
Volatility 1M:   129.31%
Volatility 6M:   68.42%
Volatility 1Y:   72.70%
Volatility 3Y:   -