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Soc. Generale Knock-Out 1NBA/  DE000CL7NTH5  /

Frankfurt Zert./SG
1/10/2025  9:45:32 PM Chg.-0.250 Bid9:58:47 PM Ask9:58:47 PM Underlying Strike price Expiration date Option type
0.720EUR -25.77% 0.700
Bid Size: 7,000		 0.720
Ask Size: 7,000		 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: 0.950
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -42.40%
3 Months
  -66.36%
YTD
  -31.43%
1 Year
  -70.97%
3 Years
  -70.49%
5 Years     -
1W High / 1W Low: 0.970 0.930
1M High / 1M Low: 1.340 0.930
6M High / 6M Low: 2.330 0.930
High (YTD): 1/2/2025 1.080
Low (YTD): 1/8/2025 0.930
52W High: 5/17/2024 2.590
52W Low: 1/8/2025 0.930
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   1.094
Avg. volume 1M:   0.000
Avg. price 6M:   1.767
Avg. volume 6M:   0.000
Avg. price 1Y:   1.934
Avg. volume 1Y:   0.000
Volatility 1M:   72.79%
Volatility 6M:   60.60%
Volatility 1Y:   54.87%
Volatility 3Y:   59.03%