Soc. Generale Knock-Out SRB
/ DE000CL5LYL5
Soc. Generale Knock-Out SRB/ DE000CL5LYL5 /
21/06/2024 21:51:29 |
Chg.0.000 |
Bid21:58:54 |
Ask21:58:54 |
Underlying |
Strike price |
Expiration date |
Option type |
2.440EUR |
0.00% |
2.440 Bid Size: 7,000 |
2.450 Ask Size: 7,000 |
STARBUCKS CORP. |
53.9525 - |
31/12/2078 |
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: |
18/03/2020 |
Last trading day: |
31/12/2078 |
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: |
2.420 |
High: |
2.460 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.24% |
1 Month |
|
|
+7.02% |
3 Months |
|
|
-29.89% |
YTD |
|
|
-38.69% |
1 Year |
|
|
-45.05% |
3 Years |
|
|
-56.04% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.560 |
2.440 |
1M High / 1M Low: |
2.680 |
2.200 |
6M High / 6M Low: |
4.200 |
1.760 |
High (YTD): |
09/02/2024 |
4.200 |
Low (YTD): |
07/05/2024 |
1.760 |
52W High: |
16/11/2023 |
5.180 |
52W Low: |
07/05/2024 |
1.760 |
Avg. price 1W: |
|
2.464 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.443 |
Avg. volume 1M: |
|
18.182 |
Avg. price 6M: |
|
3.221 |
Avg. volume 6M: |
|
3.226 |
Avg. price 1Y: |
|
3.805 |
Avg. volume 1Y: |
|
4.635 |
Volatility 1M: |
|
61.39% |
Volatility 6M: |
|
75.98% |
Volatility 1Y: |
|
62.43% |
Volatility 3Y: |
|
62.10% |