Soc. Generale Knock-Out SBUX
/ DE000SF24586
Soc. Generale Knock-Out SBUX/ DE000SF24586 /
| 2024-04-26 9:48:05 PM |
Chg.-0.020 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.710EUR |
-0.35% |
5.710
Bid Size: 3,000 |
5.720
Ask Size: 3,000 |
Starbucks Corporatio... |
149.1868 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF2458 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
149.1868 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.43 |
| Knock-out: |
149.1868 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-57.4453 |
| Distance to knock-out %: |
-69.99% |
| Distance to strike price: |
-57.4453 |
| Distance to strike price %: |
-69.99% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.700 |
| High: |
5.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.06% |
| 1 Month |
|
|
+7.13% |
| 3 Months |
|
|
+8.97% |
| YTD |
|
|
+18.46% |
| 1 Year |
|
|
+67.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.740 |
5.690 |
| 1M High / 1M Low: |
6.090 |
5.330 |
| 6M High / 6M Low: |
6.090 |
3.880 |
| High (YTD): |
2024-04-12 |
6.090 |
| Low (YTD): |
2024-02-09 |
4.800 |
| 52W High: |
2024-04-12 |
6.090 |
| 52W Low: |
2023-05-02 |
3.280 |
| Avg. price 1W: |
|
5.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.897 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.56% |
| Volatility 6M: |
|
40.35% |
| Volatility 1Y: |
|
46.36% |
| Volatility 3Y: |
|
- |
