Soc. Generale Knock-Out SBUX
/ DE000CJ5LXW8
Soc. Generale Knock-Out SBUX/ DE000CJ5LXW8 /
| 2024-06-21 9:43:54 PM |
Chg.-0.02 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
-0.61% |
-
Bid Size: - |
-
Ask Size: - |
Starbucks Corporatio... |
44.9223 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LXW |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.9223 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
46.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.6093 |
| Distance to knock-out %: |
41.09% |
| Distance to strike price: |
32.5407 |
| Distance to strike price %: |
43.68% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.26 |
| High: |
3.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
-2.11% |
| 3 Months |
|
|
-24.12% |
| YTD |
|
|
-31.50% |
| 1 Year |
|
|
-39.55% |
| 3 Years |
|
|
-47.49% |
| 5 Years |
|
|
-24.83% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.39 |
3.24 |
| 1M High / 1M Low: |
3.49 |
3.02 |
| 6M High / 6M Low: |
4.98 |
2.57 |
| High (YTD): |
2024-02-09 |
4.98 |
| Low (YTD): |
2024-05-07 |
2.57 |
| 52W High: |
2023-11-16 |
5.92 |
| 52W Low: |
2024-05-07 |
2.57 |
| Avg. price 1W: |
|
3.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.29% |
| Volatility 6M: |
|
58.25% |
| Volatility 1Y: |
|
49.44% |
| Volatility 3Y: |
|
50.79% |
