Soc. Generale Knock-Out 1NBA/  DE000CL9TP33  /

EUWAX
10/01/2025  09:18:17 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.850EUR 0.00% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV 39.0935 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9TP3
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 39.0935 -
Maturity: Endless
Issue date: 23/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.60
Knock-out: 39.74
Knock-out violated on: -
Distance to knock-out: 7.76
Distance to knock-out %: 16.34%
Distance to strike price: 8.4065
Distance to strike price %: 17.70%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.37%
1 Month
  -26.72%
3 Months
  -58.54%
YTD
  -8.60%
1 Year
  -64.29%
3 Years
  -63.98%
5 Years     -
1W High / 1W Low: 0.970 0.820
1M High / 1M Low: 1.230 0.820
6M High / 6M Low: 2.240 0.820
High (YTD): 03/01/2025 0.970
Low (YTD): 06/01/2025 0.820
52W High: 20/05/2024 2.490
52W Low: 06/01/2025 0.820
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   0.993
Avg. volume 1M:   0.000
Avg. price 6M:   1.666
Avg. volume 6M:   0.000
Avg. price 1Y:   1.836
Avg. volume 1Y:   0.000
Volatility 1M:   78.21%
Volatility 6M:   60.51%
Volatility 1Y:   57.92%
Volatility 3Y:   63.02%