Soc. Generale Knock-Out 1NBA/  DE000CL7HLB7  /

Frankfurt Zert./SG
10/01/2025  21:48:59 Chg.-0.250 Bid21:58:37 Ask21:58:37 Underlying Strike price Expiration date Option type
0.270EUR -48.08% 0.260
Bid Size: 10,000
0.280
Ask Size: 10,000
ANHEUSER-BUSCH INBEV 42.5415 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HLB
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 42.5415 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.16
Knock-out: 42.5415
Knock-out violated on: -
Distance to knock-out: 4.9585
Distance to knock-out %: 10.44%
Distance to strike price: 4.9585
Distance to strike price %: 10.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.06%
1 Month
  -66.67%
3 Months
  -84.02%
YTD
  -55.00%
1 Year
  -87.02%
3 Years
  -87.02%
5 Years     -
1W High / 1W Low: 0.520 0.480
1M High / 1M Low: 0.890 0.480
6M High / 6M Low: 1.890 0.480
High (YTD): 02/01/2025 0.630
Low (YTD): 06/01/2025 0.480
52W High: 17/05/2024 2.170
52W Low: 06/01/2025 0.480
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   1.326
Avg. volume 6M:   0.000
Avg. price 1Y:   1.504
Avg. volume 1Y:   0.000
Volatility 1M:   117.69%
Volatility 6M:   84.37%
Volatility 1Y:   74.24%
Volatility 3Y:   75.60%