Soc. Generale Knock-Out SBUX
/ DE000CJ5K8A7
Soc. Generale Knock-Out SBUX/ DE000CJ5K8A7 /
| 26/07/2024 11:52:45 |
Chg.+0.02 |
Bid12:22:51 |
Ask12:22:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+1.71% |
1.19
Bid Size: 4,000 |
1.20
Ask Size: 4,000 |
Starbucks Corporatio... |
61.1889 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5K8A |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.1889 USD |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.88 |
| Knock-out: |
61.1889 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.1793 |
| Distance to knock-out %: |
16.55% |
| Distance to strike price: |
11.1793 |
| Distance to strike price %: |
16.55% |
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 %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.88% |
| 1 Month |
|
|
-31.21% |
| 3 Months |
|
|
-55.26% |
| YTD |
|
|
-65.10% |
| 1 Year |
|
|
-70.98% |
| 3 Years |
|
|
-81.29% |
| 5 Years |
|
|
-75.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.17 |
| 1M High / 1M Low: |
1.73 |
1.10 |
| 6M High / 6M Low: |
3.61 |
1.10 |
| High (YTD): |
09/02/2024 |
3.61 |
| Low (YTD): |
10/07/2024 |
1.10 |
| 52W High: |
16/11/2023 |
4.59 |
| 52W Low: |
10/07/2024 |
1.10 |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
168.05% |
| Volatility 6M: |
|
115.62% |
| Volatility 1Y: |
|
89.55% |
| Volatility 3Y: |
|
79.56% |
