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Soc. Generale Knock-Out SRB/  DE000CJ5LXW8  /

EUWAX
9/25/2024  9:48:55 PM Chg.+0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.48EUR +2.52% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 45.7851 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LXW
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 45.7851 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 48.42
Knock-out violated on: -
Distance to knock-out: 35.9339
Distance to knock-out %: 42.60%
Distance to strike price: 38.5809
Distance to strike price %: 45.74%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.33
High: 4.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month  
+3.23%
3 Months  
+41.32%
YTD
  -5.29%
1 Year
  -4.88%
3 Years
  -30.43%
5 Years
  -10.40%
10 Years     -
1W High / 1W Low: 4.55 4.37
1M High / 1M Low: 4.83 4.14
6M High / 6M Low: 4.83 2.53
High (YTD): 2/9/2024 4.98
Low (YTD): 7/10/2024 2.53
52W High: 11/16/2023 5.92
52W Low: 7/10/2024 2.53
Avg. price 1W:   4.47
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.52
Avg. volume 6M:   0.00
Avg. price 1Y:   4.15
Avg. volume 1Y:   0.00
Volatility 1M:   50.47%
Volatility 6M:   109.66%
Volatility 1Y:   82.39%
Volatility 3Y:   63.48%