Soc. Generale Knock-Out SRB
/ DE000CJ5LXW8
Soc. Generale Knock-Out SRB/ DE000CJ5LXW8 /
| 9/6/2024 9:42:08 PM |
Chg.0.00 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.14EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
STARBUCKS CORP. |
45.5539 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LXW |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.5539 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
48.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.9027 |
| Distance to knock-out %: |
41.18% |
| Distance to strike price: |
36.7688 |
| Distance to strike price %: |
44.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.12 |
| High: |
4.14 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.55% |
| 1 Month |
|
|
+51.09% |
| 3 Months |
|
|
+22.85% |
| YTD |
|
|
-12.47% |
| 1 Year |
|
|
-16.87% |
| 3 Years |
|
|
-37.84% |
| 5 Years |
|
|
-24.18% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.47 |
4.14 |
| 1M High / 1M Low: |
4.72 |
2.69 |
| 6M High / 6M Low: |
4.72 |
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: |
|
4.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
207.57% |
| Volatility 6M: |
|
108.93% |
| Volatility 1Y: |
|
81.90% |
| Volatility 3Y: |
|
63.26% |
