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Soc. Generale Knock-Out SRB/  DE000CL5LYL5  /

Frankfurt Zert./SG
30/07/2024  21:48:17 Chg.+0.030 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
1.970EUR +1.55% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 54.5273 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LYL
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 54.5273 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 54.5273
Knock-out violated on: -
Distance to knock-out: 14.8863
Distance to knock-out %: 21.45%
Distance to strike price: 14.8863
Distance to strike price %: 21.45%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.970
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+4.79%
1 Month
  -12.83%
3 Months
  -40.66%
YTD
  -50.50%
1 Year
  -57.82%
3 Years
  -69.12%
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.790
1M High / 1M Low: 2.230 1.710
6M High / 6M Low: 4.200 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:   1.884
Avg. volume 1W:   0.000
Avg. price 1M:   1.938
Avg. volume 1M:   9.091
Avg. price 6M:   2.859
Avg. volume 6M:   4.724
Avg. price 1Y:   3.542
Avg. volume 1Y:   5.398
Volatility 1M:   114.01%
Volatility 6M:   87.19%
Volatility 1Y:   69.35%
Volatility 3Y:   64.49%