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Soc. Generale Knock-Out 1NBA/  DE000CL965A8  /

EUWAX
1/10/2025  8:58:55 AM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.270EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 ANHEUSER-BUSCH INBEV 44.9936 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL965A
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 44.9936 -
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 17.01
Knock-out: 44.9936
Knock-out violated on: -
Distance to knock-out: 2.5064
Distance to knock-out %: 5.28%
Distance to strike price: 2.5064
Distance to strike price %: 5.28%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.03%
1 Month
  -50.91%
3 Months
  -82.12%
YTD
  -25.00%
1 Year
  -85.33%
3 Years
  -85.64%
5 Years     -
1W High / 1W Low: 0.370 0.220
1M High / 1M Low: 0.660 0.220
6M High / 6M Low: 1.700 0.220
High (YTD): 1/3/2025 0.370
Low (YTD): 1/6/2025 0.220
52W High: 5/20/2024 1.940
52W Low: 1/6/2025 0.220
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.420
Avg. volume 1M:   0.000
Avg. price 6M:   1.093
Avg. volume 6M:   0.000
Avg. price 1Y:   1.277
Avg. volume 1Y:   0.000
Volatility 1M:   216.98%
Volatility 6M:   119.76%
Volatility 1Y:   100.92%
Volatility 3Y:   92.80%