Soc. Generale Knock-Out SBUX
/ DE000CJ5LXW8
Soc. Generale Knock-Out SBUX/ DE000CJ5LXW8 /
| 05/07/2024 21:46:28 |
Chg.0.000 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
0.00% |
2.850
Bid Size: 8,000 |
2.860
Ask Size: 8,000 |
Starbucks Corporatio... |
45.0931 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: |
45.0931 USD |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
47.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.8408 |
| Distance to knock-out %: |
36.87% |
| Distance to strike price: |
28.4857 |
| Distance to strike price %: |
40.64% |
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: |
2.900 |
| High: |
2.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.82% |
| 1 Month |
|
|
-15.34% |
| 3 Months |
|
|
-27.34% |
| YTD |
|
|
-39.32% |
| 1 Year |
|
|
-41.90% |
| 3 Years |
|
|
-56.84% |
| 5 Years |
|
|
-38.54% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.870 |
| 1M High / 1M Low: |
3.390 |
2.870 |
| 6M High / 6M Low: |
4.980 |
2.560 |
| High (YTD): |
09/02/2024 |
4.980 |
| Low (YTD): |
07/05/2024 |
2.560 |
| 52W High: |
16/11/2023 |
5.920 |
| 52W Low: |
07/05/2024 |
2.560 |
| Avg. price 1W: |
|
2.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.487 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.66% |
| Volatility 6M: |
|
59.53% |
| Volatility 1Y: |
|
49.97% |
| Volatility 3Y: |
|
51.29% |
