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Soc. Generale Knock-Out 1NBA/  DE000CL96BH9  /

Frankfurt Zert./SG
1/10/2025  9:48:01 PM Chg.-0.230 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
0.110EUR -67.65% 0.081
Bid Size: 10,000		 0.100
Ask Size: 10,000		 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: 0.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -82.81%
3 Months
  -92.72%
YTD
  -73.81%
1 Year
  -94.24%
3 Years
  -94.30%
5 Years     -
1W High / 1W Low: 0.340 0.300
1M High / 1M Low: 0.700 0.300
6M High / 6M Low: 1.710 0.300
High (YTD): 1/2/2025 0.450
Low (YTD): 1/6/2025 0.300
52W High: 5/17/2024 2.000
52W Low: 1/6/2025 0.300
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.469
Avg. volume 1M:   0.000
Avg. price 6M:   1.150
Avg. volume 6M:   0.000
Avg. price 1Y:   1.330
Avg. volume 1Y:   0.000
Volatility 1M:   164.63%
Volatility 6M:   103.56%
Volatility 1Y:   88.07%
Volatility 3Y:   86.66%