Soc. Generale Knock-Out 1NBA/  DE000CL9SLK1  /

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
0.760EUR -3.80% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV 40.0041 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9SLK
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 40.0041 -
Maturity: Endless
Issue date: 4/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.18
Knock-out: 40.0041
Knock-out violated on: -
Distance to knock-out: 7.4959
Distance to knock-out %: 15.78%
Distance to strike price: 7.4959
Distance to strike price %: 15.78%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.48%
1 Month
  -27.62%
3 Months
  -61.03%
YTD
  -10.59%
1 Year
  -66.96%
3 Years
  -66.81%
5 Years     -
1W High / 1W Low: 0.910 0.700
1M High / 1M Low: 1.170 0.700
6M High / 6M Low: 2.180 0.700
High (YTD): 1/3/2025 0.910
Low (YTD): 1/6/2025 0.700
52W High: 5/20/2024 2.420
52W Low: 1/6/2025 0.700
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.914
Avg. volume 1M:   0.000
Avg. price 6M:   1.580
Avg. volume 6M:   0.000
Avg. price 1Y:   1.753
Avg. volume 1Y:   0.000
Volatility 1M:   108.47%
Volatility 6M:   71.92%
Volatility 1Y:   65.67%
Volatility 3Y:   66.81%