Soc. Generale Knock-Out 1NBA/  DE000CL7NTJ1  /

EUWAX
2024-12-27  8:47:02 AM Chg.+0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.800EUR +2.56% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV 40.185 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7NTJ
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 40.185 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.70
Knock-out: 40.70
Knock-out violated on: -
Distance to knock-out: 7.55
Distance to knock-out %: 15.65%
Distance to strike price: 8.0982
Distance to strike price %: 16.78%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month
  -30.43%
3 Months
  -57.67%
YTD
  -61.72%
1 Year
  -61.72%
3 Years
  -58.12%
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.780
1M High / 1M Low: 1.150 0.780
6M High / 6M Low: 2.140 0.780
High (YTD): 2024-05-20 2.380
Low (YTD): 2024-12-23 0.780
52W High: 2024-05-20 2.380
52W Low: 2024-12-23 0.780
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   1.006
Avg. volume 1M:   0.000
Avg. price 6M:   1.589
Avg. volume 6M:   0.000
Avg. price 1Y:   1.751
Avg. volume 1Y:   0.000
Volatility 1M:   70.02%
Volatility 6M:   66.73%
Volatility 1Y:   62.12%
Volatility 3Y:   67.61%