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Soc. Generale Knock-Out SRB/  DE000CJ5LXW8  /

EUWAX
11/8/2024  1:50:59 PM Chg.0.00 Bid2:47:04 PM Ask2:47:04 PM Underlying Strike price Expiration date Option type
4.61EUR 0.00% 4.61
Bid Size: 3,000		 4.64
Ask Size: 3,000		 STARBUCKS CORP. 46.3062 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LXW
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 46.3062 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 49.91
Knock-out violated on: -
Distance to knock-out: 39.1263
Distance to knock-out %: 43.94%
Distance to strike price: 42.7418
Distance to strike price %: 48.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.58
High: 4.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+0.44%
3 Months  
+71.38%
YTD
  -2.54%
1 Year
  -19.12%
3 Years
  -29.83%
5 Years  
+11.08%
10 Years     -
1W High / 1W Low: 4.83 4.61
1M High / 1M Low: 4.83 4.38
6M High / 6M Low: 4.83 2.53
High (YTD): 2/9/2024 4.98
Low (YTD): 7/10/2024 2.53
52W High: 11/16/2023 5.92
52W Low: 7/10/2024 2.53
Avg. price 1W:   4.68
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   4.13
Avg. volume 1Y:   0.00
Volatility 1M:   27.11%
Volatility 6M:   99.78%
Volatility 1Y:   80.28%
Volatility 3Y:   63.11%