OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SBUX/  DE000SF25D92  /

Frankfurt Zert./SG
6/14/2024  9:37:07 PM Chg.+0.090 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
6.330EUR +1.44% 6.310
Bid Size: 7,000		 6.320
Ask Size: 7,000		 Starbucks Corporatio... 147.305 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25D9
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 147.305 USD
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.18
Knock-out: 140.87
Knock-out violated on: -
Distance to knock-out: -57.236
Distance to knock-out %: -76.97%
Distance to strike price: -63.2473
Distance to strike price %: -85.06%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.260
High: 6.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month
  -4.38%
3 Months  
+21.03%
YTD  
+35.84%
1 Year  
+49.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.330 6.130
1M High / 1M Low: 6.620 5.920
6M High / 6M Low: 7.020 4.570
High (YTD): 5/7/2024 7.020
Low (YTD): 2/9/2024 4.630
52W High: 5/7/2024 7.020
52W Low: 11/16/2023 3.720
Avg. price 1W:   6.246
Avg. volume 1W:   0.000
Avg. price 1M:   6.275
Avg. volume 1M:   0.000
Avg. price 6M:   5.460
Avg. volume 6M:   0.000
Avg. price 1Y:   5.022
Avg. volume 1Y:   0.000
Volatility 1M:   33.01%
Volatility 6M:   43.42%
Volatility 1Y:   43.77%
Volatility 3Y:   -