OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 1NBA/  DE000CL7NTG7  /

Frankfurt Zert./SG
1/24/2025  9:42:18 PM Chg.+0.040 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.100EUR +3.77% 1.100
Bid Size: 9,000		 1.110
Ask Size: 9,000		 ANHEUSER-BUSCH INBEV 35.6211 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NTG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 35.6211 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.16
Knock-out: 36.10
Knock-out violated on: -
Distance to knock-out: 10.30
Distance to knock-out %: 22.20%
Distance to strike price: 10.7789
Distance to strike price %: 23.23%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.67%
3 Months
  -54.55%
YTD
  -14.73%
1 Year
  -53.97%
3 Years
  -59.11%
5 Years     -
1W High / 1W Low: 1.130 1.020
1M High / 1M Low: 1.320 0.960
6M High / 6M Low: 2.560 0.960
High (YTD): 1/2/2025 1.320
Low (YTD): 1/15/2025 0.960
52W High: 5/17/2024 2.830
52W Low: 1/15/2025 0.960
Avg. price 1W:   1.074
Avg. volume 1W:   0.000
Avg. price 1M:   1.116
Avg. volume 1M:   0.000
Avg. price 6M:   1.907
Avg. volume 6M:   0.000
Avg. price 1Y:   2.103
Avg. volume 1Y:   0.000
Volatility 1M:   99.36%
Volatility 6M:   62.04%
Volatility 1Y:   54.55%
Volatility 3Y:   54.74%