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Soc. Generale Knock-Out SRB/  DE000CJ5K8A7  /

EUWAX
8/2/2024  11:56:37 AM Chg.-0.04 Bid1:07:51 PM Ask1:07:51 PM Underlying Strike price Expiration date Option type
1.24EUR -3.13% 1.25
Bid Size: 4,000		 1.26
Ask Size: 4,000		 STARBUCKS CORP. 61.3049 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5K8A
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 61.3049 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.36
Knock-out: 61.3049
Knock-out violated on: -
Distance to knock-out: 8.3291
Distance to knock-out %: 11.96%
Distance to strike price: 8.3291
Distance to strike price %: 11.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month
  -17.33%
3 Months
  -11.43%
YTD
  -63.64%
1 Year
  -70.55%
3 Years
  -78.80%
5 Years
  -71.95%
10 Years     -
1W High / 1W Low: 1.61 1.23
1M High / 1M Low: 1.65 1.10
6M High / 6M Low: 3.61 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:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.93
Avg. volume 1Y:   0.00
Volatility 1M:   192.38%
Volatility 6M:   122.65%
Volatility 1Y:   94.12%
Volatility 3Y:   81.26%