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Soc. Generale Knock-Out 1NBA/  DE000CL9TP33  /

Frankfurt Zert./SG
10/01/2025  21:44:09 Chg.-0.250 Bid21:57:13 Ask21:57:13 Underlying Strike price Expiration date Option type
0.600EUR -29.41% 0.590
Bid Size: 7,000		 0.610
Ask Size: 7,000		 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: 0.840
High: 0.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -47.83%
3 Months
  -70.30%
YTD
  -35.48%
1 Year
  -74.79%
3 Years
  -74.47%
5 Years     -
1W High / 1W Low: 0.850 0.810
1M High / 1M Low: 1.210 0.810
6M High / 6M Low: 2.210 0.810
High (YTD): 02/01/2025 0.960
Low (YTD): 06/01/2025 0.810
52W High: 17/05/2024 2.490
52W Low: 06/01/2025 0.810
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.980
Avg. volume 1M:   0.000
Avg. price 6M:   1.656
Avg. volume 6M:   0.000
Avg. price 1Y:   1.824
Avg. volume 1Y:   0.000
Volatility 1M:   72.39%
Volatility 6M:   63.79%
Volatility 1Y:   58.02%
Volatility 3Y:   62.37%