Soc. Generale Knock-Out SBUX
/ DE000SF24545
Soc. Generale Knock-Out SBUX/ DE000SF24545 /
| 9/25/2024 11:08:53 AM |
Chg.+0.030 |
Bid12:08:14 PM |
Ask12:08:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.830EUR |
+1.07% |
2.810
Bid Size: 3,000 |
2.830
Ask Size: 3,000 |
Starbucks Corporatio... |
125.7473 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: |
125.7473 USD |
| Maturity: |
Endless |
| Issue date: |
8/2/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.98 |
| Knock-out: |
125.7473 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.0089 |
| Distance to knock-out %: |
-33.20% |
| Distance to strike price: |
-28.0089 |
| Distance to strike price %: |
-33.20% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.820 |
| High: |
2.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.99% |
| 1 Month |
|
|
-1.05% |
| 3 Months |
|
|
-35.83% |
| YTD |
|
|
+1.80% |
| 1 Year |
|
|
-13.19% |
| 3 Years |
|
|
+59.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.800 |
2.660 |
| 1M High / 1M Low: |
3.120 |
2.430 |
| 6M High / 6M Low: |
5.050 |
2.430 |
| High (YTD): |
5/7/2024 |
5.050 |
| Low (YTD): |
9/12/2024 |
2.430 |
| 52W High: |
5/7/2024 |
5.050 |
| 52W Low: |
11/16/2023 |
1.800 |
| Avg. price 1W: |
|
2.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.949 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.443 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.70% |
| Volatility 6M: |
|
88.28% |
| Volatility 1Y: |
|
78.50% |
| Volatility 3Y: |
|
93.08% |
