Soc. Generale Knock-Out SBUX/  DE000CJ5K8A7  /

Frankfurt Zert./SG
6/20/2024  9:42:23 PM Chg.0.000 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
1.830EUR 0.00% 1.810
Bid Size: 7,000
1.820
Ask Size: 7,000
Starbucks Corporatio... 60.5946 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5K8A
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Call
Strike price: 60.5946 USD
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.08
Knock-out: 60.5946
Knock-out violated on: -
Distance to knock-out: 18.1588
Distance to knock-out %: 24.36%
Distance to strike price: 18.1588
Distance to strike price %: 24.36%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 1.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+13.66%
3 Months
  -39.20%
YTD
  -46.33%
1 Year
  -56.32%
3 Years
  -63.47%
5 Years
  -45.86%
10 Years     -
1W High / 1W Low: 1.950 1.810
1M High / 1M Low: 2.070 1.600
6M High / 6M Low: 3.610 1.140
High (YTD): 2/9/2024 3.610
Low (YTD): 5/7/2024 1.140
52W High: 11/16/2023 4.600
52W Low: 5/7/2024 1.140
Avg. price 1W:   1.856
Avg. volume 1W:   0.000
Avg. price 1M:   1.822
Avg. volume 1M:   0.000
Avg. price 6M:   2.653
Avg. volume 6M:   0.000
Avg. price 1Y:   3.243
Avg. volume 1Y:   0.000
Volatility 1M:   109.55%
Volatility 6M:   95.55%
Volatility 1Y:   77.96%
Volatility 3Y:   75.59%