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Soc. Generale Knock-Out SRB/  DE000CL5LYL5  /

Frankfurt Zert./SG
17/06/2024  09:55:18 Chg.0.000 Bid10:00:12 Ask10:00:12 Underlying Strike price Expiration date Option type
2.410EUR 0.00% 2.420
Bid Size: 3,000		 2.430
Ask Size: 3,000		 STARBUCKS CORP. 53.8939 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LYL
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 53.8939 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 53.8939
Knock-out violated on: -
Distance to knock-out: 20.4802
Distance to knock-out %: 27.54%
Distance to strike price: 20.4802
Distance to strike price %: 27.54%

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: 2.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.86%
1 Month  
+7.59%
3 Months
  -29.53%
YTD
  -39.45%
1 Year
  -49.37%
3 Years
  -56.58%
5 Years     -
10 Years     -
1W High / 1W Low: 2.560 2.390
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:   2.458
Avg. volume 1W:   0.000
Avg. price 1M:   2.413
Avg. volume 1M:   19.048
Avg. price 6M:   3.285
Avg. volume 6M:   3.226
Avg. price 1Y:   3.846
Avg. volume 1Y:   4.654
Volatility 1M:   83.10%
Volatility 6M:   74.99%
Volatility 1Y:   62.28%
Volatility 3Y:   62.00%