Soc. Generale Knock-Out SRB/  DE000CJ5K8A7  /

EUWAX
14/11/2024  21:48:29 Chg.0.00 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
3.52EUR 0.00% -
Bid Size: -
-
Ask Size: -
STARBUCKS CORP. 62.6841 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5K8A
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 62.6841 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 62.6841
Knock-out violated on: -
Distance to knock-out: 31.8442
Distance to knock-out %: 33.69%
Distance to strike price: 31.8442
Distance to strike price %: 33.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.46%
1 Month  
+16.17%
3 Months  
+18.92%
YTD  
+3.23%
1 Year
  -20.36%
3 Years
  -33.46%
5 Years  
+4.76%
10 Years     -
1W High / 1W Low: 3.58 3.13
1M High / 1M Low: 3.58 3.03
6M High / 6M Low: 3.58 1.10
High (YTD): 09/02/2024 3.61
Low (YTD): 10/07/2024 1.10
52W High: 16/11/2023 4.59
52W Low: 10/07/2024 1.10
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.72
Avg. volume 1Y:   0.00
Volatility 1M:   47.22%
Volatility 6M:   199.84%
Volatility 1Y:   153.65%
Volatility 3Y:   108.43%