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Soc. Generale Knock-Out SRB/  DE000CJ5K8A7  /

Frankfurt Zert./SG
9/24/2024  9:51:03 PM Chg.-0.080 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
2.950EUR -2.64% 2.940
Bid Size: 7,000		 2.950
Ask Size: 7,000		 STARBUCKS CORP. 61.869 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5K8A
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 61.869 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 61.869
Knock-out violated on: -
Distance to knock-out: 23.9634
Distance to knock-out %: 27.92%
Distance to strike price: 23.9634
Distance to strike price %: 27.92%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.860
High: 3.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month  
+0.34%
3 Months  
+70.52%
YTD
  -13.49%
1 Year
  -12.46%
3 Years
  -45.17%
5 Years
  -25.51%
10 Years     -
1W High / 1W Low: 3.170 2.950
1M High / 1M Low: 3.410 2.730
6M High / 6M Low: 3.410 1.100
High (YTD): 2/9/2024 3.610
Low (YTD): 7/10/2024 1.100
52W High: 11/16/2023 4.600
52W Low: 7/10/2024 1.100
Avg. price 1W:   3.068
Avg. volume 1W:   0.000
Avg. price 1M:   3.052
Avg. volume 1M:   0.000
Avg. price 6M:   2.104
Avg. volume 6M:   6.202
Avg. price 1Y:   2.767
Avg. volume 1Y:   3.125
Volatility 1M:   76.11%
Volatility 6M:   207.72%
Volatility 1Y:   152.39%
Volatility 3Y:   107.09%