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Soc. Generale Knock-Out 1NBA/  DE000CL96BJ5  /

Frankfurt Zert./SG
24/01/2025  21:48:27 Chg.+0.040 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.290EUR +16.00% 0.290
Bid Size: 10,000		 0.300
Ask Size: 10,000		 ANHEUSER-BUSCH INBEV 43.8905 - 31/12/2078 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: 15/05/2020
Last trading day: 31/12/2078
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: 0.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -43.14%
3 Months
  -82.10%
YTD
  -39.58%
1 Year
  -82.32%
3 Years
  -85.64%
5 Years     -
1W High / 1W Low: 0.330 0.210
1M High / 1M Low: 0.510 0.150
6M High / 6M Low: 1.770 0.150
High (YTD): 02/01/2025 0.510
Low (YTD): 15/01/2025 0.150
52W High: 17/05/2024 2.060
52W Low: 15/01/2025 0.150
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.308
Avg. volume 1M:   0.000
Avg. price 6M:   1.110
Avg. volume 6M:   0.000
Avg. price 1Y:   1.323
Avg. volume 1Y:   0.000
Volatility 1M:   370.41%
Volatility 6M:   165.41%
Volatility 1Y:   126.59%
Volatility 3Y:   99.06%