Soc. Generale Knock-Out SRB/  DE000CJ5K8A7  /

EUWAX
9/6/2024  9:42:05 PM Chg.-0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.72EUR -0.37% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 61.5728 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5K8A
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 61.5728 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 61.5728
Knock-out violated on: -
Distance to knock-out: 20.4818
Distance to knock-out %: 24.96%
Distance to strike price: 20.4818
Distance to strike price %: 24.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.93%
1 Month  
+115.87%
3 Months  
+37.37%
YTD
  -20.23%
1 Year
  -24.44%
3 Years
  -51.94%
5 Years
  -38.74%
10 Years     -
1W High / 1W Low: 3.06 2.72
1M High / 1M Low: 3.33 1.26
6M High / 6M Low: 3.33 1.10
High (YTD): 2/9/2024 3.61
Low (YTD): 7/10/2024 1.10
52W High: 11/16/2023 4.59
52W Low: 7/10/2024 1.10
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   2.79
Avg. volume 1Y:   0.00
Volatility 1M:   427.78%
Volatility 6M:   212.72%
Volatility 1Y:   155.35%
Volatility 3Y:   108.13%