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Soc. Generale Knock-Out SRB/  DE000CL5LYL5  /

Frankfurt Zert./SG
11/11/2024  18:04:58 Chg.+0.360 Bid18:10:27 Ask18:10:27 Underlying Strike price Expiration date Option type
4.270EUR +9.21% 4.260
Bid Size: 100,000		 4.270
Ask Size: 100,000		 STARBUCKS CORP. 55.7229 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LYL
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 55.7229 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 55.7229
Knock-out violated on: -
Distance to knock-out: 35.2338
Distance to knock-out %: 38.75%
Distance to strike price: 35.2338
Distance to strike price %: 38.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.890
High: 4.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.20%
1 Month  
+14.78%
3 Months  
+127.13%
YTD  
+7.29%
1 Year
  -14.08%
3 Years
  -25.35%
5 Years     -
10 Years     -
1W High / 1W Low: 3.910 3.760
1M High / 1M Low: 4.000 3.660
6M High / 6M Low: 4.030 1.710
High (YTD): 09/02/2024 4.200
Low (YTD): 10/07/2024 1.710
52W High: 16/11/2023 5.180
52W Low: 10/07/2024 1.710
Avg. price 1W:   3.824
Avg. volume 1W:   0.000
Avg. price 1M:   3.831
Avg. volume 1M:   0.000
Avg. price 6M:   2.932
Avg. volume 6M:   11.538
Avg. price 1Y:   3.320
Avg. volume 1Y:   5.906
Volatility 1M:   29.06%
Volatility 6M:   138.45%
Volatility 1Y:   108.96%
Volatility 3Y:   81.44%