Soc. Generale Knock-Out SBUX
/ DE000CJ5LXW8
Soc. Generale Knock-Out SBUX/ DE000CJ5LXW8 /
| 7/16/2024 9:48:46 AM |
Chg.-0.030 |
Bid7/16/2024 |
Ask7/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
-1.17% |
2.530
Bid Size: 4,000 |
2.540
Ask Size: 4,000 |
Starbucks Corporatio... |
45.2157 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LXW |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.2157 USD |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
47.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.6654 |
| Distance to knock-out %: |
35.89% |
| Distance to strike price: |
27.2202 |
| Distance to strike price %: |
39.61% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.530 |
| High: |
2.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.94% |
| 1 Month |
|
|
-21.91% |
| 3 Months |
|
|
-34.46% |
| YTD |
|
|
-46.51% |
| 1 Year |
|
|
-52.17% |
| 3 Years |
|
|
-62.68% |
| 5 Years |
|
|
-48.26% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.710 |
2.530 |
| 1M High / 1M Low: |
3.390 |
2.530 |
| 6M High / 6M Low: |
4.980 |
2.530 |
| High (YTD): |
2/9/2024 |
4.980 |
| Low (YTD): |
7/10/2024 |
2.530 |
| 52W High: |
11/16/2023 |
5.920 |
| 52W Low: |
7/10/2024 |
2.530 |
| Avg. price 1W: |
|
2.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.425 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.73% |
| Volatility 6M: |
|
61.20% |
| Volatility 1Y: |
|
50.79% |
| Volatility 3Y: |
|
51.64% |
