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Soc. Generale Knock-Out SBUX/  DE000SF24560  /

EUWAX
21/06/2024  21:43:01 Chg.+0.03 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
4.73EUR +0.64% -
Bid Size: -		 -
Ask Size: -		 Starbucks Corporatio... 129.993 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF2456
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 129.993 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.59
Knock-out: 129.993
Knock-out violated on: -
Distance to knock-out: -46.7565
Distance to knock-out %: -62.49%
Distance to strike price: -46.7565
Distance to strike price %: -62.49%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.72
High: 4.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.96%
1 Month  
+0.85%
3 Months  
+29.24%
YTD  
+50.64%
1 Year  
+56.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.73 4.55
1M High / 1M Low: 4.89 4.36
6M High / 6M Low: 5.42 3.06
High (YTD): 07/05/2024 5.42
Low (YTD): 09/02/2024 3.06
52W High: 07/05/2024 5.42
52W Low: 16/11/2023 2.16
Avg. price 1W:   4.67
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.50
Avg. volume 1Y:   0.00
Volatility 1M:   35.50%
Volatility 6M:   60.30%
Volatility 1Y:   61.82%
Volatility 3Y:   -