Soc. Generale Knock-Out 1NBA/  DE000CL7NTJ1  /

Frankfurt Zert./SG
1/24/2025  9:46:06 PM Chg.+0.040 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.620EUR +6.90% 0.620
Bid Size: 9,000
0.630
Ask Size: 9,000
ANHEUSER-BUSCH INBEV 40.4173 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NTJ
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 40.4173 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.28
Knock-out: 40.96
Knock-out violated on: -
Distance to knock-out: 5.44
Distance to knock-out %: 11.72%
Distance to strike price: 5.9827
Distance to strike price %: 12.89%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.19%
3 Months
  -68.21%
YTD
  -23.46%
1 Year
  -68.21%
3 Years
  -72.93%
5 Years     -
1W High / 1W Low: 0.660 0.540
1M High / 1M Low: 0.840 0.480
6M High / 6M Low: 2.090 0.480
High (YTD): 1/2/2025 0.840
Low (YTD): 1/15/2025 0.480
52W High: 5/17/2024 2.370
52W Low: 1/15/2025 0.480
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.639
Avg. volume 1M:   0.000
Avg. price 6M:   1.437
Avg. volume 6M:   0.000
Avg. price 1Y:   1.642
Avg. volume 1Y:   0.000
Volatility 1M:   168.13%
Volatility 6M:   89.80%
Volatility 1Y:   75.04%
Volatility 3Y:   70.54%