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Soc. Generale Knock-Out SRB/  DE000CL5LYL5  /

EUWAX
26/07/2024  21:46:22 Chg.+0.06 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.84EUR +3.37% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 54.4682 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LYL
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 54.4682 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 54.4682
Knock-out violated on: -
Distance to knock-out: 13.7998
Distance to knock-out %: 20.21%
Distance to strike price: 13.7998
Distance to strike price %: 20.21%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.58%
1 Month
  -21.03%
3 Months
  -43.90%
YTD
  -53.88%
1 Year
  -60.09%
3 Years
  -72.86%
5 Years     -
10 Years     -
1W High / 1W Low: 2.05 1.78
1M High / 1M Low: 2.33 1.71
6M High / 6M Low: 4.21 1.71
High (YTD): 09/02/2024 4.21
Low (YTD): 10/07/2024 1.71
52W High: 16/11/2023 5.17
52W Low: 10/07/2024 1.71
Avg. price 1W:   1.91
Avg. volume 1W:   80
Avg. price 1M:   1.97
Avg. volume 1M:   209.68
Avg. price 6M:   2.89
Avg. volume 6M:   110.57
Avg. price 1Y:   3.56
Avg. volume 1Y:   54.86
Volatility 1M:   113.78%
Volatility 6M:   86.81%
Volatility 1Y:   69.05%
Volatility 3Y:   64.55%