Soc. Generale Knock-Out 1NBA/  DE000CL7NTG7  /

EUWAX
2024-12-27  8:47:02 AM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.28EUR +1.59% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV 35.4163 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NTG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 35.4163 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 35.87
Knock-out violated on: -
Distance to knock-out: 12.38
Distance to knock-out %: 25.66%
Distance to strike price: 12.8629
Distance to strike price %: 26.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month
  -21.47%
3 Months
  -45.76%
YTD
  -49.41%
1 Year
  -49.41%
3 Years
  -44.35%
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.26
1M High / 1M Low: 1.63 1.26
6M High / 6M Low: 2.61 1.26
High (YTD): 2024-05-20 2.83
Low (YTD): 2024-12-23 1.26
52W High: 2024-05-20 2.83
52W Low: 2024-12-23 1.26
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.06
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   48.99%
Volatility 6M:   51.10%
Volatility 1Y:   48.41%
Volatility 3Y:   53.76%