Soc. Generale Knock-Out SBUX
/ DE000CJ5K8A7
Soc. Generale Knock-Out SBUX/ DE000CJ5K8A7 /
| 2024-05-16 11:27:48 AM |
Chg.0.000 |
Bid11:37:14 AM |
Ask11:37:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
0.00% |
1.440
Bid Size: 7,000 |
1.450
Ask Size: 7,000 |
Starbucks Corporatio... |
60.0217 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: |
60.0217 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.83 |
| Knock-out: |
60.0217 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.3099 |
| Distance to knock-out %: |
20.53% |
| Distance to strike price: |
14.3099 |
| Distance to strike price %: |
20.53% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.420 |
| High: |
1.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
-41.39% |
| 3 Months |
|
|
-55.59% |
| YTD |
|
|
-58.06% |
| 1 Year |
|
|
-69.18% |
| 3 Years |
|
|
-71.51% |
| 5 Years |
|
|
-51.36% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.420 |
| 1M High / 1M Low: |
2.710 |
1.140 |
| 6M High / 6M Low: |
4.600 |
1.140 |
| High (YTD): |
2024-02-09 |
3.610 |
| Low (YTD): |
2024-05-07 |
1.140 |
| 52W High: |
2023-05-18 |
4.770 |
| 52W Low: |
2024-05-07 |
1.140 |
| Avg. price 1W: |
|
1.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.475 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
188.69% |
| Volatility 6M: |
|
83.55% |
| Volatility 1Y: |
|
70.65% |
| Volatility 3Y: |
|
73.03% |
