Soc. Generale Knock-Out SRB
/ DE000CJ5LXW8
Soc. Generale Knock-Out SRB/ DE000CJ5LXW8 /
14/08/2024 10:15:32 |
Chg.-0.070 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
4.430EUR |
-1.56% |
4.390 Bid Size: 8,000 |
4.400 Ask Size: 8,000 |
STARBUCKS CORP. |
45.5847 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5LXW |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
45.5847 - |
Maturity: |
Endless |
Issue date: |
05/11/2018 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.90 |
Knock-out: |
48.35 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.7817 |
Distance to knock-out %: |
44.51% |
Distance to strike price: |
41.5594 |
Distance to strike price %: |
47.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.430 |
High: |
4.430 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+59.93% |
1 Month |
|
|
+63.47% |
3 Months |
|
|
+55.44% |
YTD |
|
|
-6.34% |
1 Year |
|
|
-17.81% |
3 Years |
|
|
-33.08% |
5 Years |
|
|
-17.35% |
10 Years |
|
|
- |
1W High / 1W Low: |
4.500 |
2.690 |
1M High / 1M Low: |
4.500 |
2.550 |
6M High / 6M Low: |
4.810 |
2.530 |
High (YTD): |
09/02/2024 |
4.980 |
Low (YTD): |
10/07/2024 |
2.530 |
52W High: |
16/11/2023 |
5.920 |
52W Low: |
10/07/2024 |
2.530 |
Avg. price 1W: |
|
3.100 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.832 |
Avg. volume 1M: |
|
15.818 |
Avg. price 6M: |
|
3.519 |
Avg. volume 6M: |
|
2.740 |
Avg. price 1Y: |
|
4.222 |
Avg. volume 1Y: |
|
1.359 |
Volatility 1M: |
|
220.16% |
Volatility 6M: |
|
107.91% |
Volatility 1Y: |
|
80.62% |
Volatility 3Y: |
|
62.88% |