OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SRB/  DE000CL5LYL5  /

Frankfurt Zert./SG
9/24/2024  9:46:24 PM Chg.-0.070 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
3.570EUR -1.92% 3.550
Bid Size: 7,000		 3.560
Ask Size: 7,000		 STARBUCKS CORP. 55.0397 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LYL
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 55.0397 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.34
Knock-out: 55.0397
Knock-out violated on: -
Distance to knock-out: 30.7908
Distance to knock-out %: 35.88%
Distance to strike price: 30.7908
Distance to strike price %: 35.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.440
High: 3.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+0.56%
3 Months  
+47.52%
YTD
  -10.30%
1 Year
  -12.29%
3 Years
  -38.87%
5 Years     -
10 Years     -
1W High / 1W Low: 3.770 3.640
1M High / 1M Low: 4.030 3.320
6M High / 6M Low: 4.030 1.710
High (YTD): 2/9/2024 4.200
Low (YTD): 7/10/2024 1.710
52W High: 11/16/2023 5.180
52W Low: 7/10/2024 1.710
Avg. price 1W:   3.714
Avg. volume 1W:   0.000
Avg. price 1M:   3.667
Avg. volume 1M:   19.048
Avg. price 6M:   2.708
Avg. volume 6M:   11.719
Avg. price 1Y:   3.364
Avg. volume 1Y:   8.949
Volatility 1M:   62.49%
Volatility 6M:   149.93%
Volatility 1Y:   111.20%
Volatility 3Y:   81.70%