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Soc. Generale Knock-Out SRB/  DE000CJ5K8A7  /

Frankfurt Zert./SG
20/09/2024  21:36:28 Chg.-0.110 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
3.060EUR -3.47% 3.110
Bid Size: 7,000		 3.120
Ask Size: 7,000		 STARBUCKS CORP. 61.8032 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5K8A
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 61.8032 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 61.8032
Knock-out violated on: -
Distance to knock-out: 24.1574
Distance to knock-out %: 28.10%
Distance to strike price: 24.1574
Distance to strike price %: 28.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.47%
1 Month  
+8.13%
3 Months  
+67.21%
YTD
  -10.26%
1 Year
  -12.32%
3 Years
  -42.59%
5 Years
  -22.14%
10 Years     -
1W High / 1W Low: 3.170 3.060
1M High / 1M Low: 3.410 2.730
6M High / 6M Low: 3.410 1.100
High (YTD): 09/02/2024 3.610
Low (YTD): 10/07/2024 1.100
52W High: 16/11/2023 4.600
52W Low: 10/07/2024 1.100
Avg. price 1W:   3.128
Avg. volume 1W:   0.000
Avg. price 1M:   3.043
Avg. volume 1M:   0.000
Avg. price 6M:   2.097
Avg. volume 6M:   6.250
Avg. price 1Y:   2.768
Avg. volume 1Y:   3.137
Volatility 1M:   77.89%
Volatility 6M:   208.46%
Volatility 1Y:   152.70%
Volatility 3Y:   107.01%