Soc. Generale Knock-Out SBUX
/ DE000CJ5LXW8
Soc. Generale Knock-Out SBUX/ DE000CJ5LXW8 /
| 31/07/2024 20:23:32 |
Chg.+0.320 |
Bid20:48:06 |
Ask20:48:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.110EUR |
+11.47% |
3.080
Bid Size: 125,000 |
3.090
Ask Size: 125,000 |
Starbucks Corporatio... |
45.4118 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LXW |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.4118 USD |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
47.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.4218 |
| Distance to knock-out %: |
39.06% |
| Distance to strike price: |
30.7891 |
| Distance to strike price %: |
42.31% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.010 |
| High: |
3.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.04% |
| 1 Month |
|
|
+0.97% |
| 3 Months |
|
|
-24.70% |
| YTD |
|
|
-34.25% |
| 1 Year |
|
|
-42.19% |
| 3 Years |
|
|
-55.38% |
| 5 Years |
|
|
-41.98% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.790 |
2.620 |
| 1M High / 1M Low: |
3.060 |
2.530 |
| 6M High / 6M Low: |
4.980 |
2.530 |
| High (YTD): |
09/02/2024 |
4.980 |
| Low (YTD): |
10/07/2024 |
2.530 |
| 52W High: |
16/11/2023 |
5.920 |
| 52W Low: |
10/07/2024 |
2.530 |
| Avg. price 1W: |
|
2.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.757 |
| Avg. volume 1M: |
|
15.818 |
| Avg. price 6M: |
|
3.658 |
| Avg. volume 6M: |
|
2.740 |
| Avg. price 1Y: |
|
4.317 |
| Avg. volume 1Y: |
|
1.359 |
| Volatility 1M: |
|
78.47% |
| Volatility 6M: |
|
66.43% |
| Volatility 1Y: |
|
53.86% |
| Volatility 3Y: |
|
52.47% |
