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Soc. Generale Knock-Out 1NBA/  DE000CL96BH9  /

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
0.330EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 ANHEUSER-BUSCH INBEV 44.3808 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL96BH
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 44.3808 -
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.01
Knock-out: 44.3808
Knock-out violated on: -
Distance to knock-out: 3.1192
Distance to knock-out %: 6.57%
Distance to strike price: 3.1192
Distance to strike price %: 6.57%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -45.90%
3 Months
  -78.43%
YTD
  -19.51%
1 Year
  -82.54%
3 Years
  -82.90%
5 Years     -
1W High / 1W Low: 0.480 0.270
1M High / 1M Low: 0.740 0.270
6M High / 6M Low: 1.760 0.270
High (YTD): 1/3/2025 0.480
Low (YTD): 1/6/2025 0.270
52W High: 5/20/2024 2.000
52W Low: 1/6/2025 0.270
Avg. price 1W:   0.356
Avg. volume 1W:   0.000
Avg. price 1M:   0.482
Avg. volume 1M:   0.000
Avg. price 6M:   1.153
Avg. volume 6M:   0.000
Avg. price 1Y:   1.334
Avg. volume 1Y:   0.000
Volatility 1M:   209.41%
Volatility 6M:   114.61%
Volatility 1Y:   96.93%
Volatility 3Y:   89.69%