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Soc. Generale Knock-Out SRB/  DE000CJ5LXW8  /

EUWAX
30/08/2024  21:44:19 Chg.-0.02 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
4.43EUR -0.45% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 45.4687 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LXW
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 45.4687 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 48.0365
Knock-out violated on: -
Distance to knock-out: 37.5504
Distance to knock-out %: 43.87%
Distance to strike price: 40.1182
Distance to strike price %: 46.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+45.25%
3 Months  
+37.58%
YTD
  -6.34%
1 Year
  -13.14%
3 Years
  -33.58%
5 Years
  -20.47%
10 Years     -
1W High / 1W Low: 4.72 4.43
1M High / 1M Low: 4.72 2.56
6M High / 6M Low: 4.72 2.53
High (YTD): 09/02/2024 4.98
Low (YTD): 10/07/2024 2.53
52W High: 16/11/2023 5.92
52W Low: 10/07/2024 2.53
Avg. price 1W:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.51
Avg. volume 6M:   0.00
Avg. price 1Y:   4.19
Avg. volume 1Y:   0.00
Volatility 1M:   213.71%
Volatility 6M:   108.87%
Volatility 1Y:   81.80%
Volatility 3Y:   63.20%