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Soc. Generale Knock-Out 1NBA/  DE000CL9TP33  /

EUWAX
1/24/2025  9:27:50 AM Chg.+0.050 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.740EUR +7.25% -
Bid Size: -		 -
Ask Size: -		 ANHEUSER-BUSCH INBEV 39.2062 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9TP3
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 39.2062 -
Maturity: Endless
Issue date: 4/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.13
Knock-out: 39.74
Knock-out violated on: -
Distance to knock-out: 6.66
Distance to knock-out %: 14.35%
Distance to strike price: 7.1938
Distance to strike price %: 15.50%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.68%
3 Months
  -64.42%
YTD
  -20.43%
1 Year
  -63.90%
3 Years
  -68.64%
5 Years     -
1W High / 1W Low: 0.790 0.690
1M High / 1M Low: 0.970 0.620
6M High / 6M Low: 2.240 0.620
High (YTD): 1/3/2025 0.970
Low (YTD): 1/16/2025 0.620
52W High: 5/20/2024 2.490
52W Low: 1/16/2025 0.620
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.789
Avg. volume 1M:   0.000
Avg. price 6M:   1.570
Avg. volume 6M:   0.000
Avg. price 1Y:   1.772
Avg. volume 1Y:   0.000
Volatility 1M:   158.89%
Volatility 6M:   81.05%
Volatility 1Y:   69.97%
Volatility 3Y:   66.97%