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Soc. Generale Knock-Out SBUX/  DE000SF24578  /

Frankfurt Zert./SG
2024-06-21  9:45:06 PM Chg.+0.030 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
5.560EUR +0.54% 5.540
Bid Size: 7,000		 5.550
Ask Size: 7,000		 Starbucks Corporatio... 138.9144 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF2457
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 138.9144 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 138.9144
Knock-out violated on: -
Distance to knock-out: -55.254
Distance to knock-out %: -74.17%
Distance to strike price: -55.254
Distance to strike price %: -74.17%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.540
High: 5.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.54%
3 Months  
+24.11%
YTD  
+41.48%
1 Year  
+54.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.560 5.390
1M High / 1M Low: 5.710 5.170
6M High / 6M Low: 6.250 3.880
High (YTD): 2024-05-07 6.250
Low (YTD): 2024-02-09 3.880
52W High: 2024-05-07 6.250
52W Low: 2023-11-16 2.980
Avg. price 1W:   5.500
Avg. volume 1W:   0.000
Avg. price 1M:   5.470
Avg. volume 1M:   0.000
Avg. price 6M:   4.772
Avg. volume 6M:   0.000
Avg. price 1Y:   4.316
Avg. volume 1Y:   0.000
Volatility 1M:   34.25%
Volatility 6M:   49.94%
Volatility 1Y:   50.85%
Volatility 3Y:   -