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Soc. Generale Knock-Out 1NBA/  DE000CL9SJZ3  /

Frankfurt Zert./SG
1/10/2025  9:38:54 PM Chg.-0.250 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
0.330EUR -43.10% 0.320
Bid Size: 9,400		 0.340
Ask Size: 9,400		 ANHEUSER-BUSCH INBEV 41.914 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9SJZ
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 41.914 -
Maturity: Endless
Issue date: 4/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.21
Knock-out: 41.914
Knock-out violated on: -
Distance to knock-out: 5.586
Distance to knock-out %: 11.76%
Distance to strike price: 5.586
Distance to strike price %: 11.76%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.10%
1 Month
  -62.07%
3 Months
  -81.25%
YTD
  -50.00%
1 Year
  -84.51%
3 Years
  -84.51%
5 Years     -
1W High / 1W Low: 0.580 0.540
1M High / 1M Low: 0.940 0.540
6M High / 6M Low: 1.960 0.540
High (YTD): 1/2/2025 0.690
Low (YTD): 1/6/2025 0.540
52W High: 5/17/2024 2.230
52W Low: 1/6/2025 0.540
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.709
Avg. volume 1M:   0.000
Avg. price 6M:   1.390
Avg. volume 6M:   0.000
Avg. price 1Y:   1.566
Avg. volume 1Y:   0.000
Volatility 1M:   105.70%
Volatility 6M:   78.94%
Volatility 1Y:   69.76%
Volatility 3Y:   72.08%