Soc. Generale Knock-Out SRB
/ DE000CJ5LXW8
Soc. Generale Knock-Out SRB/ DE000CJ5LXW8 /
| 09/08/2024 18:36:31 |
Chg.+0.01 |
Bid18:42:49 |
Ask18:42:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
+0.37% |
2.70
Bid Size: 125,000 |
2.71
Ask Size: 125,000 |
STARBUCKS CORP. |
45.5229 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LXW |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.5229 - |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.50 |
| Knock-out: |
48.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.096 |
| Distance to knock-out %: |
30.38% |
| Distance to strike price: |
23.9354 |
| Distance to strike price %: |
34.47% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.76 |
| High: |
2.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
-4.93% |
| YTD |
|
|
-42.92% |
| 1 Year |
|
|
-48.47% |
| 3 Years |
|
|
-59.94% |
| 5 Years |
|
|
-50.64% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.56 |
| 1M High / 1M Low: |
3.08 |
2.53 |
| 6M High / 6M Low: |
4.98 |
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: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.91% |
| Volatility 6M: |
|
69.70% |
| Volatility 1Y: |
|
56.19% |
| Volatility 3Y: |
|
53.00% |
