Soc. Generale Knock-Out SBUX
/ DE000CJ5K8A7
Soc. Generale Knock-Out SBUX/ DE000CJ5K8A7 /
| 7/26/2024 9:54:26 AM |
Chg.-0.02 |
Bid11:40:23 AM |
Ask11:40:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-1.71% |
1.19
Bid Size: 4,000 |
1.20
Ask Size: 4,000 |
Starbucks Corporatio... |
61.1889 USD |
12/31/2078 |
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: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| 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: |
1.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.30% |
| 1 Month |
|
|
-33.53% |
| 3 Months |
|
|
-56.77% |
| YTD |
|
|
-66.28% |
| 1 Year |
|
|
-71.95% |
| 3 Years |
|
|
-81.92% |
| 5 Years |
|
|
-75.84% |
| 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): |
2/9/2024 |
3.61 |
| Low (YTD): |
7/10/2024 |
1.10 |
| 52W High: |
11/16/2023 |
4.59 |
| 52W Low: |
7/10/2024 |
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% |
