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Soc. Generale Knock-Out 1NBA/  DE000CL9QZ42  /

Frankfurt Zert./SG
24/01/2025  21:39:07 Chg.+0.040 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.350EUR +12.90% 0.350
Bid Size: 9,000		 0.360
Ask Size: 9,000		 ANHEUSER-BUSCH INBEV 43.2822 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9QZ4
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 43.2822 -
Maturity: Endless
Issue date: 20/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.95
Knock-out: 43.2822
Knock-out violated on: -
Distance to knock-out: 3.1178
Distance to knock-out %: 6.72%
Distance to strike price: 3.1178
Distance to strike price %: 6.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -38.60%
3 Months
  -79.17%
YTD
  -35.19%
1 Year
  -79.41%
3 Years
  -83.01%
5 Years     -
1W High / 1W Low: 0.390 0.290
1M High / 1M Low: 0.570 0.210
6M High / 6M Low: 1.830 0.210
High (YTD): 02/01/2025 0.570
Low (YTD): 15/01/2025 0.210
52W High: 17/05/2024 2.120
52W Low: 15/01/2025 0.210
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   1.167
Avg. volume 6M:   0.000
Avg. price 1Y:   1.379
Avg. volume 1Y:   0.000
Volatility 1M:   297.04%
Volatility 6M:   139.19%
Volatility 1Y:   108.93%
Volatility 3Y:   89.57%