OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SRB/  DE000CL5LYL5  /

Frankfurt Zert./SG
9/6/2024  4:58:39 PM Chg.-0.110 Bid5:00:39 PM Ask5:00:39 PM Underlying Strike price Expiration date Option type
3.220EUR -3.30% 3.220
Bid Size: 125,000		 3.230
Ask Size: 125,000		 STARBUCKS CORP. 54.7762 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LYL
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 54.7762 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 54.7762
Knock-out violated on: -
Distance to knock-out: 27.5465
Distance to knock-out %: 33.46%
Distance to strike price: 27.5465
Distance to strike price %: 33.46%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.320
High: 3.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month  
+68.59%
3 Months  
+24.81%
YTD
  -19.10%
1 Year
  -24.06%
3 Years
  -46.95%
5 Years     -
10 Years     -
1W High / 1W Low: 3.670 3.330
1M High / 1M Low: 3.920 1.880
6M High / 6M Low: 3.920 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:   3.508
Avg. volume 1W:   0.000
Avg. price 1M:   3.225
Avg. volume 1M:   21.739
Avg. price 6M:   2.700
Avg. volume 6M:   8.527
Avg. price 1Y:   3.392
Avg. volume 1Y:   7.352
Volatility 1M:   286.73%
Volatility 6M:   148.57%
Volatility 1Y:   110.41%
Volatility 3Y:   81.39%