Soc. Generale Knock-Out 1NBA
/ DE000CL9QAK8
Soc. Generale Knock-Out 1NBA/ DE000CL9QAK8 /
| 10/7/2024 12:53:19 PM |
Chg.+0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
+0.72% |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
32.3729 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9QAK |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.3729 - |
| Maturity: |
Endless |
| Issue date: |
4/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.12 |
| Knock-out: |
33.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26.69 |
| Distance to knock-out %: |
44.66% |
| Distance to strike price: |
27.4081 |
| Distance to strike price %: |
45.86% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.75 |
| High: |
2.78 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.46% |
| 1 Month |
|
|
+12.55% |
| 3 Months |
|
|
+17.80% |
| YTD |
|
|
+0.36% |
| 1 Year |
|
|
+41.84% |
| 3 Years |
|
|
+40.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.85 |
2.76 |
| 1M High / 1M Low: |
2.85 |
2.42 |
| 6M High / 6M Low: |
3.04 |
2.21 |
| High (YTD): |
5/20/2024 |
3.04 |
| Low (YTD): |
4/17/2024 |
2.21 |
| 52W High: |
5/20/2024 |
3.04 |
| 52W Low: |
10/23/2023 |
1.91 |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.02% |
| Volatility 6M: |
|
41.86% |
| Volatility 1Y: |
|
41.47% |
| Volatility 3Y: |
|
51.48% |
