Soc. Generale Knock-Out SBUX
/ DE000CJ5K8A7
Soc. Generale Knock-Out SBUX/ DE000CJ5K8A7 /
| 2024-06-04 9:50:17 PM |
Chg.+0.090 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
+4.55% |
2.090
Bid Size: 7,000 |
2.100
Ask Size: 7,000 |
Starbucks Corporatio... |
60.3322 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5K8A |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.3322 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.71 |
| Knock-out: |
60.3322 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.9171 |
| Distance to knock-out %: |
26.48% |
| Distance to strike price: |
19.9171 |
| Distance to strike price %: |
26.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.000 |
| High: |
2.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.38% |
| 1 Month |
|
|
+68.29% |
| 3 Months |
|
|
-30.30% |
| YTD |
|
|
-39.30% |
| 1 Year |
|
|
-50.12% |
| 3 Years |
|
|
-59.09% |
| 5 Years |
|
|
-30.30% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.600 |
| 1M High / 1M Low: |
2.070 |
1.140 |
| 6M High / 6M Low: |
3.760 |
1.140 |
| High (YTD): |
2024-02-09 |
3.610 |
| Low (YTD): |
2024-05-07 |
1.140 |
| 52W High: |
2023-11-16 |
4.600 |
| 52W Low: |
2024-05-07 |
1.140 |
| Avg. price 1W: |
|
1.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.806 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.337 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
122.00% |
| Volatility 6M: |
|
94.39% |
| Volatility 1Y: |
|
76.95% |
| Volatility 3Y: |
|
75.23% |
