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Soc. Generale Knock-Out SRB/  DE000CL5LYL5  /

Frankfurt Zert./SG
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%