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Soc. Generale Knock-Out SRB/  DE000CL5LYL5  /

Frankfurt Zert./SG
9/25/2024  9:39:43 PM Chg.+0.100 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
3.670EUR +2.80% 3.670
Bid Size: 7,000		 3.680
Ask Size: 7,000		 STARBUCKS CORP. 55.0544 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5LYL
Currency: EUR
Underlying: STARBUCKS CORP.
Type: Knock-out
Option type: Call
Strike price: 55.0544 -
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
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: 3.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month
  -0.27%
3 Months  
+56.17%
YTD
  -7.79%
1 Year
  -5.41%
3 Years
  -37.16%
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): 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:   3.666
Avg. volume 1W:   0.000
Avg. price 1M:   3.663
Avg. volume 1M:   17.391
Avg. price 6M:   2.716
Avg. volume 6M:   11.628
Avg. price 1Y:   3.364
Avg. volume 1Y:   8.914
Volatility 1M:   60.58%
Volatility 6M:   149.42%
Volatility 1Y:   111.02%
Volatility 3Y:   81.67%