Soc. Generale Knock-Out SBUX/  DE000CJ5K8A7  /

Frankfurt Zert./SG
23/05/2024  14:17:14 Chg.-0.040 Bid15:02:21 Ask15:02:21 Underlying Strike price Expiration date Option type
1.890EUR -2.07% 1.890
Bid Size: 7,000
1.900
Ask Size: 7,000
Starbucks Corporatio... 60.1197 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5K8A
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 60.1197 USD
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 60.1197
Knock-out violated on: -
Distance to knock-out: 18.873
Distance to knock-out %: 25.36%
Distance to strike price: 18.873
Distance to strike price %: 25.36%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+32.17%
1 Month
  -28.14%
3 Months
  -44.74%
YTD
  -44.57%
1 Year
  -54.78%
3 Years
  -61.90%
5 Years
  -30.51%
10 Years     -
1W High / 1W Low: 1.930 1.430
1M High / 1M Low: 2.710 1.140
6M High / 6M Low: 4.160 1.140
High (YTD): 09/02/2024 3.610
Low (YTD): 07/05/2024 1.140
52W High: 16/11/2023 4.600
52W Low: 07/05/2024 1.140
Avg. price 1W:   1.648
Avg. volume 1W:   0.000
Avg. price 1M:   1.793
Avg. volume 1M:   0.000
Avg. price 6M:   2.953
Avg. volume 6M:   0.000
Avg. price 1Y:   3.416
Avg. volume 1Y:   0.000
Volatility 1M:   206.54%
Volatility 6M:   90.08%
Volatility 1Y:   74.08%
Volatility 3Y:   74.23%