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Soc. Generale Knock-Out SRB/  DE000CJ5LXW8  /

EUWAX
10/15/2024  9:47:14 PM Chg.+0.04 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.52EUR +0.89% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 46.0235 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LXW
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 46.0235 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 49.55
Knock-out violated on: -
Distance to knock-out: 37.3141
Distance to knock-out %: 42.96%
Distance to strike price: 40.8406
Distance to strike price %: 47.02%

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: 4.48
High: 4.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month
  -5.64%
3 Months  
+76.56%
YTD
  -4.44%
1 Year
  -1.95%
3 Years
  -27.33%
5 Years
  -1.53%
10 Years     -
1W High / 1W Low: 4.59 4.38
1M High / 1M Low: 4.66 4.37
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:   4.51
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.58
Avg. volume 6M:   0.00
Avg. price 1Y:   4.15
Avg. volume 1Y:   0.00
Volatility 1M:   30.68%
Volatility 6M:   110.25%
Volatility 1Y:   82.62%
Volatility 3Y:   63.54%