Soc. Generale Knock-Out SBUX/  DE000CJ5K8A7  /

Frankfurt Zert./SG
7/5/2024  9:48:48 PM Chg.0.000 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
1.440EUR 0.00% 1.420
Bid Size: 8,000
1.430
Ask Size: 8,000
Starbucks Corporatio... 60.8415 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5K8A
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 60.8415 USD
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.91
Knock-out: 60.8415
Knock-out violated on: -
Distance to knock-out: 13.9569
Distance to knock-out %: 19.91%
Distance to strike price: 13.9569
Distance to strike price %: 19.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.73%
1 Month
  -26.90%
3 Months
  -43.75%
YTD
  -57.77%
1 Year
  -60.76%
3 Years
  -74.38%
5 Years
  -60.87%
10 Years     -
1W High / 1W Low: 1.540 1.440
1M High / 1M Low: 1.970 1.440
6M High / 6M Low: 3.610 1.140
High (YTD): 2/9/2024 3.610
Low (YTD): 5/7/2024 1.140
52W High: 11/16/2023 4.600
52W Low: 5/7/2024 1.140
Avg. price 1W:   1.478
Avg. volume 1W:   0.000
Avg. price 1M:   1.741
Avg. volume 1M:   0.000
Avg. price 6M:   2.504
Avg. volume 6M:   0.000
Avg. price 1Y:   3.131
Avg. volume 1Y:   0.000
Volatility 1M:   54.51%
Volatility 6M:   96.40%
Volatility 1Y:   78.32%
Volatility 3Y:   75.76%