Soc. Generale Knock-Out SBUX
/ DE000CJ5K8A7
Soc. Generale Knock-Out SBUX/ DE000CJ5K8A7 /
| 2024-07-05 11:56:03 AM |
Chg.+0.02 |
Bid1:36:29 PM |
Ask1:36:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
+1.39% |
1.45
Bid Size: 4,000 |
1.46
Ask Size: 4,000 |
Starbucks Corporatio... |
60.8415 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5K8A |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.8415 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.87 |
| Knock-out: |
60.8415 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.2223 |
| Distance to knock-out %: |
20.18% |
| Distance to strike price: |
14.2223 |
| Distance to strike price %: |
20.18% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.44 |
| High: |
1.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.52% |
| 1 Month |
|
|
-24.35% |
| 3 Months |
|
|
-42.97% |
| YTD |
|
|
-57.18% |
| 1 Year |
|
|
-62.66% |
| 3 Years |
|
|
-73.06% |
| 5 Years |
|
|
-60.33% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.44 |
| 1M High / 1M Low: |
1.98 |
1.44 |
| 6M High / 6M Low: |
3.61 |
1.15 |
| High (YTD): |
2024-02-09 |
3.61 |
| Low (YTD): |
2024-05-07 |
1.15 |
| 52W High: |
2023-11-16 |
4.59 |
| 52W Low: |
2024-05-07 |
1.15 |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.08% |
| Volatility 6M: |
|
95.78% |
| Volatility 1Y: |
|
77.56% |
| Volatility 3Y: |
|
75.26% |
