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Soc. Generale Knock-Out 1NBA/  DE000CL96BJ5  /

EUWAX
1/10/2025  8:51:59 AM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.390EUR -7.14% -
Bid Size: -		 -
Ask Size: -		 ANHEUSER-BUSCH INBEV 43.7657 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL96BJ
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 43.7657 -
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.91
Knock-out: 43.7657
Knock-out violated on: -
Distance to knock-out: 3.7343
Distance to knock-out %: 7.86%
Distance to strike price: 3.7343
Distance to strike price %: 7.86%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -42.65%
3 Months
  -75.47%
YTD
  -17.02%
1 Year
  -80.00%
3 Years
  -80.30%
5 Years     -
1W High / 1W Low: 0.540 0.330
1M High / 1M Low: 0.800 0.330
6M High / 6M Low: 1.820 0.330
High (YTD): 1/3/2025 0.540
Low (YTD): 1/6/2025 0.330
52W High: 5/20/2024 2.060
52W Low: 1/6/2025 0.330
Avg. price 1W:   0.416
Avg. volume 1W:   476
Avg. price 1M:   0.543
Avg. volume 1M:   132.222
Avg. price 6M:   1.213
Avg. volume 6M:   18.740
Avg. price 1Y:   1.393
Avg. volume 1Y:   9.370
Volatility 1M:   183.52%
Volatility 6M:   104.31%
Volatility 1Y:   89.76%
Volatility 3Y:   84.94%