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Soc. Generale Knock-Out SRB/  DE000CL5LYL5  /

Frankfurt Zert./SG
9/17/2024  5:54:01 PM Chg.-0.100 Bid6:08:40 PM Ask6:08:40 PM Underlying Strike price Expiration date Option type
3.680EUR -2.65% 3.700
Bid Size: 125,000		 3.710
Ask Size: 125,000		 STARBUCKS CORP. 54.9373 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LYL
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 54.9373 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 54.9373
Knock-out violated on: -
Distance to knock-out: 31.6327
Distance to knock-out %: 36.55%
Distance to strike price: 31.6327
Distance to strike price %: 36.55%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.730
High: 3.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.14%
1 Month
  -0.27%
3 Months  
+43.75%
YTD
  -7.54%
1 Year
  -14.42%
3 Years
  -36.22%
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.500
1M High / 1M Low: 4.030 3.320
6M High / 6M Low: 4.030 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:   3.838
Avg. volume 1W:   80
Avg. price 1M:   3.612
Avg. volume 1M:   19.048
Avg. price 6M:   2.701
Avg. volume 6M:   11.719
Avg. price 1Y:   3.373
Avg. volume 1Y:   8.949
Volatility 1M:   64.55%
Volatility 6M:   149.93%
Volatility 1Y:   111.33%
Volatility 3Y:   81.72%