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Soc. Generale Knock-Out 1NBA/  DE000CL96BJ5  /

Frankfurt Zert./SG
1/10/2025  9:44:58 PM Chg.-0.250 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
0.150EUR -62.50% 0.140
Bid Size: 10,000		 0.160
Ask Size: 10,000		 ANHEUSER-BUSCH INBEV 43.7657 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL96BJ
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 43.7657 -
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.91
Knock-out: 43.7657
Knock-out violated on: -
Distance to knock-out: 3.7343
Distance to knock-out %: 7.86%
Distance to strike price: 3.7343
Distance to strike price %: 7.86%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -61.54%
1 Month
  -76.92%
3 Months
  -90.85%
YTD
  -68.75%
1 Year
  -91.94%
3 Years
  -92.46%
5 Years     -
1W High / 1W Low: 0.400 0.150
1M High / 1M Low: 0.760 0.150
6M High / 6M Low: 1.770 0.150
High (YTD): 1/2/2025 0.510
Low (YTD): 1/10/2025 0.150
52W High: 5/17/2024 2.060
52W Low: 1/10/2025 0.150
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.496
Avg. volume 1M:   0.000
Avg. price 6M:   1.201
Avg. volume 6M:   0.000
Avg. price 1Y:   1.382
Avg. volume 1Y:   0.000
Volatility 1M:   253.20%
Volatility 6M:   129.02%
Volatility 1Y:   102.82%
Volatility 3Y:   89.60%