OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SRB/  DE000CJ5LXW8  /

Frankfurt Zert./SG
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%