Soc. Generale Knock-Out 1NBA
/ DE000CL9SL20
Soc. Generale Knock-Out 1NBA/ DE000CL9SL20 /
1/10/2025 8:42:42 AM |
Chg.-0.030 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
-4.11% |
- Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV |
40.6393 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9SL2 |
Currency: |
EUR |
Underlying: |
ANHEUSER-BUSCH INBEV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.6393 - |
Maturity: |
Endless |
Issue date: |
4/22/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.71 |
Knock-out: |
40.6393 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.8607 |
Distance to knock-out %: |
14.44% |
Distance to strike price: |
6.8607 |
Distance to strike price %: |
14.44% |
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 %: |
1.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.700 |
High: |
0.700 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.65% |
1 Month |
|
|
-29.29% |
3 Months |
|
|
-62.96% |
YTD |
|
|
-10.26% |
1 Year |
|
|
-68.75% |
3 Years |
|
|
-68.75% |
5 Years |
|
|
- |
1W High / 1W Low: |
0.850 |
0.640 |
1M High / 1M Low: |
1.110 |
0.640 |
6M High / 6M Low: |
2.120 |
0.640 |
High (YTD): |
1/3/2025 |
0.850 |
Low (YTD): |
1/6/2025 |
0.640 |
52W High: |
5/20/2024 |
2.360 |
52W Low: |
1/6/2025 |
0.640 |
Avg. price 1W: |
|
0.724 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.852 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.518 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.692 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
117.17% |
Volatility 6M: |
|
76.07% |
Volatility 1Y: |
|
68.80% |
Volatility 3Y: |
|
69.21% |