Soc. Generale Knock-Out 1NBA
/ DE000CL96BH9
Soc. Generale Knock-Out 1NBA/ DE000CL96BH9 /
| 06/11/2024 21:44:59 |
Chg.-0.060 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-5.88% |
0.960
Bid Size: 7,000 |
1.000
Ask Size: 7,000 |
ANHEUSER-BUSCH INBEV |
43.7848 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL96BH |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
43.7848 - |
| Maturity: |
Endless |
| Issue date: |
15/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.19 |
| Knock-out: |
43.7848 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.9844 |
| Distance to knock-out %: |
18.57% |
| Distance to strike price: |
9.9844 |
| Distance to strike price %: |
18.57% |
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 %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.00% |
| 1 Month |
|
|
-43.53% |
| 3 Months |
|
|
-24.41% |
| YTD |
|
|
-44.51% |
| 1 Year |
|
|
-31.91% |
| 3 Years |
|
|
-36.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
1.020 |
| 1M High / 1M Low: |
1.710 |
1.020 |
| 6M High / 6M Low: |
2.000 |
1.020 |
| High (YTD): |
17/05/2024 |
2.000 |
| Low (YTD): |
05/11/2024 |
1.020 |
| 52W High: |
17/05/2024 |
2.000 |
| 52W Low: |
05/11/2024 |
1.020 |
| Avg. price 1W: |
|
1.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.495 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.56% |
| Volatility 6M: |
|
82.89% |
| Volatility 1Y: |
|
71.07% |
| Volatility 3Y: |
|
83.96% |
