OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SRB/  DE000CL5LYL5  /

EUWAX
04/07/2024  21:36:43 Chg.-0.02 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
2.06EUR -0.96% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 54.1435 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LYL
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 54.1435 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 54.1435
Knock-out violated on: -
Distance to knock-out: 16.4849
Distance to knock-out %: 23.35%
Distance to strike price: 16.4849
Distance to strike price %: 23.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.85%
1 Month
  -18.58%
3 Months
  -35.02%
YTD
  -48.37%
1 Year
  -53.81%
3 Years
  -64.91%
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 2.06
1M High / 1M Low: 2.58 2.06
6M High / 6M Low: 4.21 1.76
High (YTD): 09/02/2024 4.21
Low (YTD): 07/05/2024 1.76
52W High: 16/11/2023 5.17
52W Low: 07/05/2024 1.76
Avg. price 1W:   2.14
Avg. volume 1W:   802.60
Avg. price 1M:   2.38
Avg. volume 1M:   252.41
Avg. price 6M:   3.12
Avg. volume 6M:   105.85
Avg. price 1Y:   3.73
Avg. volume 1Y:   52.51
Volatility 1M:   42.93%
Volatility 6M:   75.38%
Volatility 1Y:   62.42%
Volatility 3Y:   62.30%