OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SRB/  DE000CL5LYL5  /

EUWAX
6/21/2024  9:44:05 PM Chg.-0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.41EUR -1.23% -
Bid Size: -		 -
Ask Size: -		 STARBUCKS CORP. 53.9525 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LYL
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 53.9525 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 53.9525
Knock-out violated on: -
Distance to knock-out: 20.8684
Distance to knock-out %: 27.89%
Distance to strike price: 20.8684
Distance to strike price %: 27.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.98%
3 Months
  -30.75%
YTD
  -39.60%
1 Year
  -48.17%
3 Years
  -56.89%
5 Years     -
10 Years     -
1W High / 1W Low: 2.57 2.41
1M High / 1M Low: 2.68 2.21
6M High / 6M Low: 4.21 1.76
High (YTD): 2/9/2024 4.21
Low (YTD): 5/7/2024 1.76
52W High: 11/16/2023 5.17
52W Low: 5/7/2024 1.76
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   399.13
Avg. price 6M:   3.23
Avg. volume 6M:   73.44
Avg. price 1Y:   3.81
Avg. volume 1Y:   35.86
Volatility 1M:   70.00%
Volatility 6M:   74.88%
Volatility 1Y:   62.22%
Volatility 3Y:   62.22%