Soc. Generale Knock-Out SRB
/ DE000CJ5K8A7
Soc. Generale Knock-Out SRB/ DE000CJ5K8A7 /
| 10/18/2024 9:45:19 PM |
Chg.+0.08 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.17EUR |
+2.59% |
-
Bid Size: - |
-
Ask Size: - |
STARBUCKS CORP. |
62.2555 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5K8A |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.2555 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.77 |
| Knock-out: |
62.2555 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.787 |
| Distance to knock-out %: |
30.08% |
| Distance to strike price: |
26.787 |
| Distance to strike price %: |
30.08% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.05 |
| High: |
3.18 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.59% |
| 1 Month |
|
|
+0.96% |
| 3 Months |
|
|
+92.12% |
| YTD |
|
|
-7.04% |
| 1 Year |
|
|
-9.94% |
| 3 Years |
|
|
-40.30% |
| 5 Years |
|
|
-8.65% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
3.03 |
| 1M High / 1M Low: |
3.24 |
2.95 |
| 6M High / 6M Low: |
3.41 |
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: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.16% |
| Volatility 6M: |
|
213.53% |
| Volatility 1Y: |
|
155.75% |
| Volatility 3Y: |
|
108.46% |
