Soc. Generale Knock-Out SRB
/ DE000CJ5LXW8
Soc. Generale Knock-Out SRB/ DE000CJ5LXW8 /
| 9/25/2024 9:47:00 PM |
Chg.+0.090 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.480EUR |
+2.05% |
4.480
Bid Size: 7,000 |
4.490
Ask Size: 7,000 |
STARBUCKS CORP. |
45.7851 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LXW |
| Currency: |
EUR |
| Underlying: |
STARBUCKS CORP. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
45.7851 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
48.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.9339 |
| Distance to knock-out %: |
42.60% |
| Distance to strike price: |
38.5809 |
| Distance to strike price %: |
45.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.320 |
| High: |
4.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
+3.46% |
| 3 Months |
|
|
+41.77% |
| YTD |
|
|
-5.29% |
| 1 Year |
|
|
-4.88% |
| 3 Years |
|
|
-30.33% |
| 5 Years |
|
|
-10.22% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.560 |
4.390 |
| 1M High / 1M Low: |
4.820 |
4.120 |
| 6M High / 6M Low: |
4.820 |
2.530 |
| High (YTD): |
2/9/2024 |
4.980 |
| Low (YTD): |
7/10/2024 |
2.530 |
| 52W High: |
11/16/2023 |
5.920 |
| 52W Low: |
7/10/2024 |
2.530 |
| Avg. price 1W: |
|
4.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.522 |
| Avg. volume 6M: |
|
2.698 |
| Avg. price 1Y: |
|
4.152 |
| Avg. volume 1Y: |
|
1.359 |
| Volatility 1M: |
|
49.72% |
| Volatility 6M: |
|
108.30% |
| Volatility 1Y: |
|
81.53% |
| Volatility 3Y: |
|
63.31% |
