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Soc. Generale Knock-Out 1NBA/  DE000CL7NTJ1  /

EUWAX
1/24/2025  8:55:28 AM Chg.+0.030 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
0.590EUR +5.36% -
Bid Size: -		 -
Ask Size: -		 ANHEUSER-BUSCH INBEV 40.4173 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NTJ
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 40.4173 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.28
Knock-out: 40.96
Knock-out violated on: -
Distance to knock-out: 5.44
Distance to knock-out %: 11.72%
Distance to strike price: 5.9827
Distance to strike price %: 12.89%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.35%
1 Month
  -24.36%
3 Months
  -70.20%
YTD
  -27.16%
1 Year
  -69.59%
3 Years
  -73.89%
5 Years     -
1W High / 1W Low: 0.640 0.560
1M High / 1M Low: 0.870 0.500
6M High / 6M Low: 2.140 0.500
High (YTD): 1/3/2025 0.870
Low (YTD): 1/15/2025 0.500
52W High: 5/20/2024 2.380
52W Low: 1/15/2025 0.500
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.662
Avg. volume 1M:   0.000
Avg. price 6M:   1.445
Avg. volume 6M:   0.000
Avg. price 1Y:   1.647
Avg. volume 1Y:   0.000
Volatility 1M:   173.51%
Volatility 6M:   89.72%
Volatility 1Y:   77.46%
Volatility 3Y:   72.07%