Soc. Generale Knock-Out 1NBA/  DE000CL9SL20  /

EUWAX
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%