Soc. Generale Knock-Out 1NBA
/ DE000CL7NTJ1
Soc. Generale Knock-Out 1NBA/ DE000CL7NTJ1 /
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% |