Soc. Generale Knock-Out SBUX
/ DE000CJ5LXW8
Soc. Generale Knock-Out SBUX/ DE000CJ5LXW8 /
| 7/31/2024 9:39:18 PM |
Chg.+0.240 |
Bid8:30:35 AM |
Ask8:30:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.030EUR |
+8.60% |
2.980
Bid Size: 4,000 |
3.000
Ask Size: 4,000 |
Starbucks Corporatio... |
45.4118 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LXW |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.4118 USD |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
47.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.4218 |
| Distance to knock-out %: |
39.06% |
| Distance to strike price: |
30.7891 |
| Distance to strike price %: |
42.31% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.010 |
| High: |
3.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.65% |
| 1 Month |
|
|
+1.68% |
| 3 Months |
|
|
-26.63% |
| YTD |
|
|
-35.94% |
| 1 Year |
|
|
-43.58% |
| 3 Years |
|
|
-56.53% |
| 5 Years |
|
|
-44.30% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.030 |
2.620 |
| 1M High / 1M Low: |
3.060 |
2.530 |
| 6M High / 6M Low: |
4.980 |
2.530 |
| High (YTD): |
2/9/2024 |
4.980 |
| Low (YTD): |
7/10/2024 |
2.530 |
| 52W High: |
11/16/2023 |
5.920 |
| 52W Low: |
7/10/2024 |
2.530 |
| Avg. price 1W: |
|
2.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.769 |
| Avg. volume 1M: |
|
15.130 |
| Avg. price 6M: |
|
3.646 |
| Avg. volume 6M: |
|
2.740 |
| Avg. price 1Y: |
|
4.308 |
| Avg. volume 1Y: |
|
1.359 |
| Volatility 1M: |
|
82.13% |
| Volatility 6M: |
|
67.57% |
| Volatility 1Y: |
|
54.55% |
| Volatility 3Y: |
|
52.66% |
