Soc. Generale Knock-Out 1NBA/  DE000CL7HLA9  /

EUWAX
1/24/2025  8:27:39 AM Chg.+0.030 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
0.500EUR +6.38% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV 41.3948 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7HLA
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 41.3948 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.48
Knock-out: 41.3948
Knock-out violated on: -
Distance to knock-out: 5.0052
Distance to knock-out %: 10.79%
Distance to strike price: 5.0052
Distance to strike price %: 10.79%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -28.57%
3 Months
  -73.96%
YTD
  -29.58%
1 Year
  -73.26%
3 Years
  -77.38%
5 Years     -
1W High / 1W Low: 0.560 0.470
1M High / 1M Low: 0.780 0.420
6M High / 6M Low: 2.070 0.420
High (YTD): 1/3/2025 0.780
Low (YTD): 1/15/2025 0.420
52W High: 5/20/2024 2.290
52W Low: 1/15/2025 0.420
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.576
Avg. volume 1M:   31.579
Avg. price 6M:   1.359
Avg. volume 6M:   4.724
Avg. price 1Y:   1.566
Avg. volume 1Y:   2.362
Volatility 1M:   194.71%
Volatility 6M:   97.24%
Volatility 1Y:   83.51%
Volatility 3Y:   76.26%