Soc. Generale Knock-Out SBUX/  DE000CJ5LXW8  /

EUWAX
2024-05-24  9:46:37 PM Chg.+0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.18EUR +3.25% -
Bid Size: -
-
Ask Size: -
Starbucks Corporatio... 44.5822 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: 44.5822 USD
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 46.6465
Knock-out violated on: -
Distance to knock-out: 29.7348
Distance to knock-out %: 40.88%
Distance to strike price: 31.6379
Distance to strike price %: 43.50%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.61%
1 Month
  -21.09%
3 Months
  -33.61%
YTD
  -32.77%
1 Year
  -40.23%
3 Years
  -47.61%
5 Years
  -13.35%
10 Years     -
1W High / 1W Low: 3.31 3.02
1M High / 1M Low: 4.13 2.57
6M High / 6M Low: 5.41 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:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   0.00
Avg. price 1Y:   4.74
Avg. volume 1Y:   0.00
Volatility 1M:   127.35%
Volatility 6M:   56.87%
Volatility 1Y:   48.29%
Volatility 3Y:   50.33%