Soc. Generale Knock-Out SRB
/ DE000CL5LYL5
Soc. Generale Knock-Out SRB/ DE000CL5LYL5 /
9/5/2024 12:56:33 PM |
Chg.+0.010 |
Bid1:00:27 PM |
Ask1:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.410EUR |
+0.29% |
3.400 Bid Size: 4,000 |
3.420 Ask Size: 4,000 |
STARBUCKS CORP. |
54.7616 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5LYL |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
54.7616 - |
Maturity: |
Endless |
Issue date: |
3/18/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.44 |
Knock-out: |
54.7616 |
Knock-out violated on: |
- |
Distance to knock-out: |
28.5096 |
Distance to knock-out %: |
34.24% |
Distance to strike price: |
28.5096 |
Distance to strike price %: |
34.24% |
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 %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.390 |
High: |
3.410 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.08% |
1 Month |
|
|
+95.98% |
3 Months |
|
|
+35.32% |
YTD |
|
|
-14.32% |
1 Year |
|
|
-21.25% |
3 Years |
|
|
-43.26% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.670 |
3.400 |
1M High / 1M Low: |
3.920 |
1.740 |
6M High / 6M Low: |
3.920 |
1.710 |
High (YTD): |
2/9/2024 |
4.200 |
Low (YTD): |
7/10/2024 |
1.710 |
52W High: |
11/16/2023 |
5.180 |
52W Low: |
7/10/2024 |
1.710 |
Avg. price 1W: |
|
3.576 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.156 |
Avg. volume 1M: |
|
21.739 |
Avg. price 6M: |
|
2.702 |
Avg. volume 6M: |
|
8.527 |
Avg. price 1Y: |
|
3.395 |
Avg. volume 1Y: |
|
7.352 |
Volatility 1M: |
|
286.72% |
Volatility 6M: |
|
148.54% |
Volatility 1Y: |
|
110.41% |
Volatility 3Y: |
|
81.43% |