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Soc. Generale Knock-Out 1NBA/  DE000CL9SJZ3  /

Frankfurt Zert./SG
24/01/2025  21:38:45 Chg.+0.040 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
0.470EUR +9.30% 0.480
Bid Size: 9,000		 0.490
Ask Size: 9,000		 ANHEUSER-BUSCH INBEV 42.0335 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9SJZ
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 42.0335 -
Maturity: Endless
Issue date: 22/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.51
Knock-out: 42.0335
Knock-out violated on: -
Distance to knock-out: 4.3665
Distance to knock-out %: 9.41%
Distance to strike price: 4.3665
Distance to strike price %: 9.41%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -31.88%
3 Months
  -74.03%
YTD
  -28.79%
1 Year
  -74.03%
3 Years
  -78.34%
5 Years     -
1W High / 1W Low: 0.510 0.400
1M High / 1M Low: 0.690 0.330
6M High / 6M Low: 1.960 0.330
High (YTD): 02/01/2025 0.690
Low (YTD): 15/01/2025 0.330
52W High: 17/05/2024 2.230
52W Low: 15/01/2025 0.330
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.491
Avg. volume 1M:   0.000
Avg. price 6M:   1.290
Avg. volume 6M:   0.000
Avg. price 1Y:   1.500
Avg. volume 1Y:   0.000
Volatility 1M:   222.51%
Volatility 6M:   111.15%
Volatility 1Y:   89.84%
Volatility 3Y:   79.16%