Soc. Generale Knock-Out 1NBA
/ DE000CL7NTJ1
Soc. Generale Knock-Out 1NBA/ DE000CL7NTJ1 /
| 1/10/2025 9:50:15 PM |
Chg.-0.240 |
Bid9:57:13 PM |
Ask9:57:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-32.88% |
0.470
Bid Size: 7,000 |
0.490
Ask Size: 7,000 |
ANHEUSER-BUSCH INBEV |
40.3011 - |
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: |
40.3011 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.52 |
| Knock-out: |
40.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.54 |
| Distance to knock-out %: |
13.77% |
| Distance to strike price: |
7.1989 |
| Distance to strike price %: |
15.16% |
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 %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.720 |
| High: |
0.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.88% |
| 1 Month |
|
|
-52.43% |
| 3 Months |
|
|
-74.21% |
| YTD |
|
|
-39.51% |
| 1 Year |
|
|
-78.32% |
| 3 Years |
|
|
-78.13% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.690 |
| 1M High / 1M Low: |
1.090 |
0.690 |
| 6M High / 6M Low: |
2.090 |
0.690 |
| High (YTD): |
1/2/2025 |
0.840 |
| Low (YTD): |
1/6/2025 |
0.690 |
| 52W High: |
5/17/2024 |
2.370 |
| 52W Low: |
1/6/2025 |
0.690 |
| Avg. price 1W: |
|
0.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.708 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
87.35% |
| Volatility 6M: |
|
69.04% |
| Volatility 1Y: |
|
62.16% |
| Volatility 3Y: |
|
66.23% |