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Soc. Generale Knock-Out 1NBA/  DE000CL96BH9  /

Frankfurt Zert./SG
1/24/2025  9:44:51 PM Chg.+0.040 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.230EUR +21.05% 0.230
Bid Size: 10,000		 0.240
Ask Size: 10,000		 ANHEUSER-BUSCH INBEV 44.5073 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL96BH
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 44.5073 -
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 19.43
Knock-out: 44.5073
Knock-out violated on: -
Distance to knock-out: 1.8927
Distance to knock-out %: 4.08%
Distance to strike price: 1.8927
Distance to strike price %: 4.08%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -48.89%
3 Months
  -85.35%
YTD
  -45.24%
1 Year
  -85.53%
3 Years
  -88.32%
5 Years     -
1W High / 1W Low: 0.270 0.150
1M High / 1M Low: 0.450 0.091
6M High / 6M Low: 1.710 0.091
High (YTD): 1/2/2025 0.450
Low (YTD): 1/15/2025 0.091
52W High: 5/17/2024 2.000
52W Low: 1/15/2025 0.091
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.251
Avg. volume 1M:   0.000
Avg. price 6M:   1.050
Avg. volume 6M:   0.000
Avg. price 1Y:   1.264
Avg. volume 1Y:   0.000
Volatility 1M:   468.07%
Volatility 6M:   200.78%
Volatility 1Y:   150.72%
Volatility 3Y:   111.71%