OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 1NBA/  DE000CL96BJ5  /

EUWAX
1/24/2025  8:54:40 AM Chg.+0.020 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
0.250EUR +8.70% -
Bid Size: -		 -
Ask Size: -		 ANHEUSER-BUSCH INBEV 43.8905 - 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: 43.8905 -
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 15.54
Knock-out: 43.8905
Knock-out violated on: -
Distance to knock-out: 2.5095
Distance to knock-out %: 5.41%
Distance to strike price: 2.5095
Distance to strike price %: 5.41%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -44.44%
3 Months
  -84.85%
YTD
  -46.81%
1 Year
  -84.66%
3 Years
  -87.50%
5 Years     -
1W High / 1W Low: 0.300 0.230
1M High / 1M Low: 0.540 0.170
6M High / 6M Low: 1.820 0.170
High (YTD): 1/3/2025 0.540
Low (YTD): 1/15/2025 0.170
52W High: 5/20/2024 2.060
52W Low: 1/15/2025 0.170
Avg. price 1W:   0.268
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   125.263
Avg. price 6M:   1.117
Avg. volume 6M:   18.740
Avg. price 1Y:   1.327
Avg. volume 1Y:   9.370
Volatility 1M:   358.64%
Volatility 6M:   157.95%
Volatility 1Y:   124.33%
Volatility 3Y:   98.48%