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Soc. Generale Knock-Out 1NBA/  DE000CL7NTH5  /

EUWAX
1/10/2025  8:52:40 AM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.960EUR -2.04% -
Bid Size: -		 -
Ask Size: -		 ANHEUSER-BUSCH INBEV 37.9524 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NTH
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 37.9524 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.96
Knock-out: 38.58
Knock-out violated on: -
Distance to knock-out: 8.92
Distance to knock-out %: 18.78%
Distance to strike price: 9.5476
Distance to strike price %: 20.10%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month
  -22.58%
3 Months
  -55.35%
YTD
  -7.69%
1 Year
  -61.13%
3 Years
  -60.66%
5 Years     -
1W High / 1W Low: 1.110 0.890
1M High / 1M Low: 1.370 0.890
6M High / 6M Low: 2.370 0.890
High (YTD): 1/3/2025 1.110
Low (YTD): 1/6/2025 0.890
52W High: 5/20/2024 2.600
52W Low: 1/6/2025 0.890
Avg. price 1W:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   1.109
Avg. volume 1M:   0.000
Avg. price 6M:   1.771
Avg. volume 6M:   0.000
Avg. price 1Y:   1.938
Avg. volume 1Y:   0.000
Volatility 1M:   93.15%
Volatility 6M:   64.05%
Volatility 1Y:   58.57%
Volatility 3Y:   60.79%