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Soc. Generale Knock-Out SBUX/  DE000SF25D92  /

Frankfurt Zert./SG
2024-05-22  8:48:47 AM Chg.-0.030 Bid9:20:05 AM Ask9:20:05 AM Underlying Strike price Expiration date Option type
6.380EUR -0.47% 6.390
Bid Size: 7,000		 6.400
Ask Size: 7,000		 Starbucks Corporatio... 147.219 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25D9
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 147.219 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.12
Knock-out: 140.74
Knock-out violated on: -
Distance to knock-out: -58.1445
Distance to knock-out %: -81.30%
Distance to strike price: -64.1103
Distance to strike price %: -89.64%

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: 6.390
High: 6.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month  
+14.54%
3 Months  
+34.32%
YTD  
+36.91%
1 Year  
+53.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.620 6.390
1M High / 1M Low: 7.020 5.520
6M High / 6M Low: 7.020 4.060
High (YTD): 2024-05-07 7.020
Low (YTD): 2024-02-09 4.630
52W High: 2024-05-07 7.020
52W Low: 2023-11-16 3.720
Avg. price 1W:   6.488
Avg. volume 1W:   0.000
Avg. price 1M:   6.312
Avg. volume 1M:   0.000
Avg. price 6M:   5.213
Avg. volume 6M:   0.000
Avg. price 1Y:   4.905
Avg. volume 1Y:   0.000
Volatility 1M:   82.67%
Volatility 6M:   43.32%
Volatility 1Y:   44.41%
Volatility 3Y:   -