Soc. Generale Knock-Out 1NBA/  DE000CL9QAK8  /

EUWAX
1/10/2025  9:37:58 AM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.46EUR 0.00% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV 33.0269 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9QAK
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 33.0269 -
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 33.57
Knock-out violated on: -
Distance to knock-out: 13.93
Distance to knock-out %: 29.33%
Distance to strike price: 14.4731
Distance to strike price %: 30.47%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.81%
1 Month
  -18.44%
3 Months
  -45.11%
YTD
  -5.19%
1 Year
  -50.00%
3 Years
  -48.77%
5 Years     -
1W High / 1W Low: 1.55 1.39
1M High / 1M Low: 1.85 1.39
6M High / 6M Low: 2.85 1.39
High (YTD): 1/3/2025 1.55
Low (YTD): 1/6/2025 1.39
52W High: 5/20/2024 3.04
52W Low: 1/6/2025 1.39
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   0.00
Volatility 1M:   57.52%
Volatility 6M:   47.36%
Volatility 1Y:   44.78%
Volatility 3Y:   48.89%