Soc. Generale Knock-Out 1NBA
/ DE000CL965A8
Soc. Generale Knock-Out 1NBA/ DE000CL965A8 /
| 10/01/2025 21:44:17 |
Chg.-0.243 |
Bid21:59:35 |
Ask21:49:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-86.79% |
0.022
Bid Size: 10,000 |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
44.9936 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL965A |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.9936 - |
| Maturity: |
Endless |
| Issue date: |
18/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
80.09 |
| Knock-out: |
44.9936 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.5264 |
| Distance to knock-out %: |
1.16% |
| Distance to strike price: |
0.5264 |
| Distance to strike price %: |
1.16% |
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 %: |
23.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.270 |
| High: |
0.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.79% |
| 1 Month |
|
|
-93.02% |
| 3 Months |
|
|
-97.57% |
| YTD |
|
|
-89.72% |
| 1 Year |
|
|
-97.89% |
| 3 Years |
|
|
-98.04% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.037 |
| 1M High / 1M Low: |
0.640 |
0.037 |
| 6M High / 6M Low: |
1.650 |
0.037 |
| High (YTD): |
02/01/2025 |
0.380 |
| Low (YTD): |
10/01/2025 |
0.037 |
| 52W High: |
17/05/2024 |
1.940 |
| 52W Low: |
10/01/2025 |
0.037 |
| Avg. price 1W: |
|
0.219 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.264 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
335.38% |
| Volatility 6M: |
|
161.91% |
| Volatility 1Y: |
|
125.31% |
| Volatility 3Y: |
|
102.52% |