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Soc. Generale Knock-Out SRB/  DE000CL5LYL5  /

Frankfurt Zert./SG
05/07/2024  21:44:09 Chg.-0.010 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
2.050EUR -0.49% 2.030
Bid Size: 8,000		 2.040
Ask Size: 8,000		 STARBUCKS CORP. 54.1583 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LYL
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 54.1583 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.44
Knock-out: 54.1583
Knock-out violated on: -
Distance to knock-out: 15.9283
Distance to knock-out %: 22.73%
Distance to strike price: 15.9283
Distance to strike price %: 22.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.090
High: 2.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.29%
1 Month
  -20.54%
3 Months
  -34.92%
YTD
  -48.49%
1 Year
  -51.42%
3 Years
  -66.17%
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 2.050
1M High / 1M Low: 2.580 2.050
6M High / 6M Low: 4.200 1.760
High (YTD): 09/02/2024 4.200
Low (YTD): 07/05/2024 1.760
52W High: 16/11/2023 5.180
52W Low: 07/05/2024 1.760
Avg. price 1W:   2.096
Avg. volume 1W:   0.000
Avg. price 1M:   2.353
Avg. volume 1M:   0.000
Avg. price 6M:   3.107
Avg. volume 6M:   3.150
Avg. price 1Y:   3.718
Avg. volume 1Y:   4.635
Volatility 1M:   42.36%
Volatility 6M:   75.52%
Volatility 1Y:   62.55%
Volatility 3Y:   62.18%