Soc. Generale Knock-Out 1NBA
/ DE000CL9QAK8
Soc. Generale Knock-Out 1NBA/ DE000CL9QAK8 /
| 10/01/2025 21:51:24 |
Chg.-0.260 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
-17.81% |
1.190
Bid Size: 7,000 |
1.210
Ask Size: 7,000 |
ANHEUSER-BUSCH INBEV |
33.0269 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9QAK |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.0269 - |
| Maturity: |
Endless |
| Issue date: |
20/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.26 |
| Knock-out: |
33.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.93 |
| Distance to knock-out %: |
29.33% |
| Distance to strike price: |
14.4731 |
| Distance to strike price %: |
30.47% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.450 |
| High: |
1.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
-31.43% |
| 3 Months |
|
|
-54.20% |
| YTD |
|
|
-22.08% |
| 1 Year |
|
|
-59.18% |
| 3 Years |
|
|
-57.75% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.420 |
| 1M High / 1M Low: |
1.820 |
1.420 |
| 6M High / 6M Low: |
2.820 |
1.420 |
| High (YTD): |
02/01/2025 |
1.560 |
| Low (YTD): |
06/01/2025 |
1.420 |
| 52W High: |
17/05/2024 |
3.060 |
| 52W Low: |
06/01/2025 |
1.420 |
| Avg. price 1W: |
|
1.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.407 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.15% |
| Volatility 6M: |
|
46.16% |
| Volatility 1Y: |
|
43.13% |
| Volatility 3Y: |
|
47.51% |