Soc. Generale Knock-Out SBUX
/ DE000SF24503
Soc. Generale Knock-Out SBUX/ DE000SF24503 /
| 2024-04-26 9:41:48 PM |
Chg.-0.040 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
-1.49% |
2.660
Bid Size: 3,000 |
2.670
Ask Size: 3,000 |
Starbucks Corporatio... |
116.5144 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF2450 |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
116.5144 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.08 |
| Knock-out: |
116.5144 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-26.8906 |
| Distance to knock-out %: |
-32.76% |
| Distance to strike price: |
-26.8906 |
| Distance to strike price %: |
-32.76% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.670 |
| High: |
2.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.99% |
| 1 Month |
|
|
+13.73% |
| 3 Months |
|
|
+18.83% |
| YTD |
|
|
+40.21% |
| 1 Year |
|
|
+597.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.650 |
| 1M High / 1M Low: |
3.000 |
2.330 |
| 6M High / 6M Low: |
3.000 |
0.890 |
| High (YTD): |
2024-04-12 |
3.000 |
| Low (YTD): |
2024-02-09 |
1.770 |
| 52W High: |
2024-04-12 |
3.000 |
| 52W Low: |
2023-05-02 |
0.370 |
| Avg. price 1W: |
|
2.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.900 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.32% |
| Volatility 6M: |
|
99.24% |
| Volatility 1Y: |
|
250.66% |
| Volatility 3Y: |
|
- |
