Soc. Generale Knock-Out SBUX
/ DE000CJ5LXW8
Soc. Generale Knock-Out SBUX/ DE000CJ5LXW8 /
| 2024-07-26 3:52:27 PM |
Chg.+0.04 |
Bid4:49:28 PM |
Ask4:49:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
+1.54% |
2.66
Bid Size: 125,000 |
2.67
Ask Size: 125,000 |
Starbucks Corporatio... |
45.3506 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LXW |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.3506 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
47.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.3703 |
| Distance to knock-out %: |
34.59% |
| Distance to strike price: |
25.7749 |
| Distance to strike price %: |
38.15% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.58 |
| High: |
2.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-16.98% |
| 3 Months |
|
|
-35.29% |
| YTD |
|
|
-44.19% |
| 1 Year |
|
|
-50.75% |
| 3 Years |
|
|
-64.28% |
| 5 Years |
|
|
-54.17% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.08 |
2.60 |
| 1M High / 1M Low: |
3.18 |
2.53 |
| 6M High / 6M Low: |
4.98 |
2.53 |
| High (YTD): |
2024-02-09 |
4.98 |
| Low (YTD): |
2024-07-10 |
2.53 |
| 52W High: |
2023-11-16 |
5.92 |
| 52W Low: |
2024-07-10 |
2.53 |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.77% |
| Volatility 6M: |
|
65.66% |
| Volatility 1Y: |
|
53.38% |
| Volatility 3Y: |
|
52.04% |
