Soc. Generale Knock-Out SBUX
/ DE000SF24578
Soc. Generale Knock-Out SBUX/ DE000SF24578 /
| 2024-09-23 9:39:27 PM |
Chg.+0.04 |
Bid9:50:51 PM |
Ask9:50:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.94EUR |
+1.03% |
3.94
Bid Size: 100,000 |
3.95
Ask Size: 100,000 |
Starbucks Corporatio... |
138.6626 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: |
138.6626 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.23 |
| Knock-out: |
138.6626 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.2666 |
| Distance to knock-out %: |
-44.50% |
| Distance to strike price: |
-38.2666 |
| Distance to strike price %: |
-44.50% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.84 |
| High: |
3.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.96% |
| 1 Month |
|
|
-1.99% |
| 3 Months |
|
|
-29.14% |
| YTD |
|
|
-0.25% |
| 1 Year |
|
|
-9.01% |
| 3 Years |
|
|
+37.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.90 |
3.79 |
| 1M High / 1M Low: |
4.29 |
3.60 |
| 6M High / 6M Low: |
6.25 |
3.60 |
| High (YTD): |
2024-05-07 |
6.25 |
| Low (YTD): |
2024-09-12 |
3.60 |
| 52W High: |
2024-05-07 |
6.25 |
| 52W Low: |
2023-11-16 |
2.98 |
| Avg. price 1W: |
|
3.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.70% |
| Volatility 6M: |
|
66.14% |
| Volatility 1Y: |
|
57.68% |
| Volatility 3Y: |
|
62.65% |
