Soc. Generale Knock-Out 1NBA/  DE000CL9QZ42  /

EUWAX
1/10/2025  9:38:12 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.460EUR 0.00% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV 43.1591 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9QZ4
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 43.1591 -
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.35
Knock-out: 43.1591
Knock-out violated on: -
Distance to knock-out: 4.3409
Distance to knock-out %: 9.14%
Distance to strike price: 4.3409
Distance to strike price %: 9.14%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.86%
1 Month
  -41.77%
3 Months
  -72.62%
YTD
  -14.81%
1 Year
  -77.11%
3 Years
  -77.45%
5 Years     -
1W High / 1W Low: 0.560 0.400
1M High / 1M Low: 0.850 0.400
6M High / 6M Low: 1.870 0.400
High (YTD): 1/3/2025 0.560
Low (YTD): 1/6/2025 0.400
52W High: 5/20/2024 2.100
52W Low: 1/6/2025 0.400
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.604
Avg. volume 1M:   0.000
Avg. price 6M:   1.281
Avg. volume 6M:   0.000
Avg. price 1Y:   1.459
Avg. volume 1Y:   0.000
Volatility 1M:   156.35%
Volatility 6M:   96.13%
Volatility 1Y:   83.53%
Volatility 3Y:   80.28%