Soc. Generale Knock-Out 1NBA
/ DE000CL7NTH5
Soc. Generale Knock-Out 1NBA/ DE000CL7NTH5 /
| 2024-12-27 9:35:24 PM |
Chg.-0.030 |
Bid9:53:51 PM |
Ask9:53:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-2.80% |
1.040
Bid Size: 7,000 |
1.060
Ask Size: 7,000 |
ANHEUSER-BUSCH INBEV |
37.843 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NTH |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.843 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.48 |
| Knock-out: |
38.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.92 |
| Distance to knock-out %: |
20.56% |
| Distance to strike price: |
10.4383 |
| Distance to strike price %: |
21.63% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
-21.80% |
| 3 Months |
|
|
-52.94% |
| YTD |
|
|
-54.98% |
| 1 Year |
|
|
-54.98% |
| 3 Years |
|
|
-50.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
1.040 |
| 1M High / 1M Low: |
1.370 |
1.030 |
| 6M High / 6M Low: |
2.330 |
1.030 |
| High (YTD): |
2024-05-17 |
2.590 |
| Low (YTD): |
2024-12-20 |
1.030 |
| 52W High: |
2024-05-17 |
2.590 |
| 52W Low: |
2024-12-20 |
1.030 |
| Avg. price 1W: |
|
1.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.815 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.972 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.08% |
| Volatility 6M: |
|
59.36% |
| Volatility 1Y: |
|
53.59% |
| Volatility 3Y: |
|
59.11% |
