Soc. Generale Knock-Out SRB/  DE000CJ5LXW8  /

EUWAX
09/10/2024  21:42:48 Chg.-0.02 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
4.57EUR -0.44% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 45.9525 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LXW
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 45.9525 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 49.55
Knock-out violated on: -
Distance to knock-out: 37.935
Distance to knock-out %: 43.36%
Distance to strike price: 41.5325
Distance to strike price %: 47.47%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.54
High: 4.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+8.29%
3 Months  
+77.13%
YTD
  -3.38%
1 Year
  -2.56%
3 Years
  -27.00%
5 Years     0.00%
10 Years     -
1W High / 1W Low: 4.62 4.49
1M High / 1M Low: 4.83 4.22
6M High / 6M Low: 4.83 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:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   4.15
Avg. volume 1Y:   0.00
Volatility 1M:   43.42%
Volatility 6M:   110.05%
Volatility 1Y:   82.42%
Volatility 3Y:   63.48%