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Soc. Generale Knock-Out SRB/  DE000CL5LYL5  /

EUWAX
2024-07-25  9:46:56 PM Chg.-0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.78EUR -4.81% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 54.4535 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5LYL
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 54.4535 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.63
Knock-out: 54.4535
Knock-out violated on: -
Distance to knock-out: 14.3286
Distance to knock-out %: 20.84%
Distance to strike price: 14.3286
Distance to strike price %: 20.84%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month
  -23.93%
3 Months
  -44.89%
YTD
  -55.39%
1 Year
  -62.92%
3 Years
  -73.94%
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 1.85
1M High / 1M Low: 2.35 1.71
6M High / 6M Low: 4.21 1.71
High (YTD): 2024-02-09 4.21
Low (YTD): 2024-07-10 1.71
52W High: 2023-11-16 5.17
52W Low: 2024-07-10 1.71
Avg. price 1W:   2.01
Avg. volume 1W:   80
Avg. price 1M:   2.02
Avg. volume 1M:   209.68
Avg. price 6M:   2.92
Avg. volume 6M:   110.57
Avg. price 1Y:   3.59
Avg. volume 1Y:   54.86
Volatility 1M:   112.01%
Volatility 6M:   86.58%
Volatility 1Y:   68.88%
Volatility 3Y:   64.50%