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Soc. Generale Knock-Out SRB/  DE000CL5LYL5  /

EUWAX
2024-06-07  9:49:14 PM Chg.+0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.58EUR +0.39% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 53.7476 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5LYL
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 53.7476 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 53.7476
Knock-out violated on: -
Distance to knock-out: 21.2416
Distance to knock-out %: 28.33%
Distance to strike price: 21.2416
Distance to strike price %: 28.33%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.67
Low: 642.50
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.05%
1 Month  
+26.47%
3 Months
  -26.91%
YTD
  -35.34%
1 Year
  -42.79%
3 Years
  -52.49%
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.53
1M High / 1M Low: 2.68 2.03
6M High / 6M Low: 4.33 1.76
High (YTD): 2024-02-09 4.21
Low (YTD): 2024-05-07 1.76
52W High: 2023-11-16 5.17
52W Low: 2024-05-07 1.76
Avg. price 1W:   2.59
Avg. volume 1W:   300
Avg. price 1M:   2.30
Avg. volume 1M:   415.45
Avg. price 6M:   3.36
Avg. volume 6M:   73.71
Avg. price 1Y:   3.89
Avg. volume 1Y:   35.84
Volatility 1M:   81.67%
Volatility 6M:   74.13%
Volatility 1Y:   61.61%
Volatility 3Y:   62.00%