Soc. Generale Knock-Out SBUX/  DE000SF24586  /

Frankfurt Zert./SG
2024-05-28  8:46:37 AM Chg.-0.010 Bid9:18:29 AM Ask9:18:29 AM Underlying Strike price Expiration date Option type
6.410EUR -0.16% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 148.7373 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: 148.7373 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.13
Knock-out: 148.7373
Knock-out violated on: -
Distance to knock-out: -64.2989
Distance to knock-out %: -88.51%
Distance to strike price: -64.2989
Distance to strike price %: -88.51%

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: 6.410
High: 6.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month  
+12.26%
3 Months  
+23.27%
YTD  
+32.99%
1 Year  
+34.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.570 6.300
1M High / 1M Low: 7.170 5.670
6M High / 6M Low: 7.170 4.400
High (YTD): 2024-05-07 7.170
Low (YTD): 2024-02-09 4.800
52W High: 2024-05-07 7.170
52W Low: 2023-11-16 3.880
Avg. price 1W:   6.458
Avg. volume 1W:   0.000
Avg. price 1M:   6.650
Avg. volume 1M:   0.000
Avg. price 6M:   5.448
Avg. volume 6M:   0.000
Avg. price 1Y:   5.102
Avg. volume 1Y:   0.000
Volatility 1M:   86.34%
Volatility 6M:   43.49%
Volatility 1Y:   43.41%
Volatility 3Y:   -