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Soc. Generale Knock-Out SRB/  DE000CL5LYL5  /

Frankfurt Zert./SG
2024-09-25  4:34:57 PM Chg.+0.030 Bid5:29:09 PM Ask5:29:09 PM Underlying Strike price Expiration date Option type
3.600EUR +0.84% 3.670
Bid Size: 100,000		 3.680
Ask Size: 100,000		 STARBUCKS CORP. 55.0544 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5LYL
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 55.0544 -
Maturity: Endless
Issue date: 2020-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 55.0544
Knock-out violated on: -
Distance to knock-out: 29.3142
Distance to knock-out %: 34.75%
Distance to strike price: 29.3142
Distance to strike price %: 34.75%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.520
High: 3.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.74%
1 Month  
+1.41%
3 Months  
+53.19%
YTD
  -9.55%
1 Year
  -8.86%
3 Years
  -38.36%
5 Years     -
10 Years     -
1W High / 1W Low: 3.770 3.570
1M High / 1M Low: 4.030 3.320
6M High / 6M Low: 4.030 1.710
High (YTD): 2024-02-09 4.200
Low (YTD): 2024-07-10 1.710
52W High: 2023-11-16 5.180
52W Low: 2024-07-10 1.710
Avg. price 1W:   3.680
Avg. volume 1W:   0.000
Avg. price 1M:   3.663
Avg. volume 1M:   18.182
Avg. price 6M:   2.714
Avg. volume 6M:   11.628
Avg. price 1Y:   3.365
Avg. volume 1Y:   8.914
Volatility 1M:   61.28%
Volatility 6M:   149.38%
Volatility 1Y:   111.00%
Volatility 3Y:   81.71%