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Soc. Generale Knock-Out SRB/  DE000CL5LYL5  /

Frankfurt Zert./SG
7/30/2024  8:54:31 AM Chg.-0.010 Bid7/30/2024 Ask7/30/2024 Underlying Strike price Expiration date Option type
1.930EUR -0.52% 1.930
Bid Size: 4,000		 1.940
Ask Size: 4,000		 STARBUCKS CORP. 54.5125 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LYL
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 54.5125 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.73
Knock-out: 54.5125
Knock-out violated on: -
Distance to knock-out: 13.7737
Distance to knock-out %: 20.17%
Distance to strike price: 13.7737
Distance to strike price %: 20.17%

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: 1.930
High: 1.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.93%
1 Month
  -14.60%
3 Months
  -41.87%
YTD
  -51.51%
1 Year
  -58.32%
3 Years
  -69.75%
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.790
1M High / 1M Low: 2.230 1.710
6M High / 6M Low: 4.200 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:   1.896
Avg. volume 1W:   0.000
Avg. price 1M:   1.936
Avg. volume 1M:   9.524
Avg. price 6M:   2.874
Avg. volume 6M:   4.724
Avg. price 1Y:   3.548
Avg. volume 1Y:   5.420
Volatility 1M:   116.79%
Volatility 6M:   87.18%
Volatility 1Y:   69.46%
Volatility 3Y:   64.49%