Soc. Generale Knock-Out SBUX
/ DE000CJ5LXW8
Soc. Generale Knock-Out SBUX/ DE000CJ5LXW8 /
| 2024-05-24 9:41:41 PM |
Chg.+0.100 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.180EUR |
+3.25% |
3.150
Bid Size: 7,000 |
3.160
Ask Size: 7,000 |
Starbucks Corporatio... |
44.5822 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LXW |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.5822 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
46.6465 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.7348 |
| Distance to knock-out %: |
40.88% |
| Distance to strike price: |
31.6379 |
| Distance to strike price %: |
43.50% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.120 |
| High: |
3.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.61% |
| 1 Month |
|
|
-21.29% |
| 3 Months |
|
|
-33.61% |
| YTD |
|
|
-32.77% |
| 1 Year |
|
|
-40.34% |
| 3 Years |
|
|
-47.52% |
| 5 Years |
|
|
-13.35% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.340 |
3.020 |
| 1M High / 1M Low: |
4.130 |
2.560 |
| 6M High / 6M Low: |
5.430 |
2.560 |
| High (YTD): |
2024-02-09 |
4.980 |
| Low (YTD): |
2024-05-07 |
2.560 |
| 52W High: |
2023-11-16 |
5.920 |
| 52W Low: |
2024-05-07 |
2.560 |
| Avg. price 1W: |
|
3.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.735 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
130.08% |
| Volatility 6M: |
|
58.06% |
| Volatility 1Y: |
|
48.96% |
| Volatility 3Y: |
|
50.81% |
