OverviewChartNewsTraderScreen

Soc. Generale Knock-Out 1NBA/  DE000CL965A8  /

EUWAX
11/8/2024  9:26:38 AM Chg.+0.040 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.900EUR +4.65% -
Bid Size: -		 -
Ask Size: -		 ANHEUSER-BUSCH INBEV 44.4081 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL965A
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 44.4081 -
Maturity: Endless
Issue date: 5/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.79
Knock-out: 44.4081
Knock-out violated on: -
Distance to knock-out: 8.7919
Distance to knock-out %: 16.53%
Distance to strike price: 8.7919
Distance to strike price %: 16.53%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -40.40%
3 Months
  -26.23%
YTD
  -46.11%
1 Year
  -37.06%
3 Years
  -39.60%
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.860
1M High / 1M Low: 1.660 0.860
6M High / 6M Low: 1.940 0.860
High (YTD): 5/20/2024 1.940
Low (YTD): 11/7/2024 0.860
52W High: 5/20/2024 1.940
52W Low: 11/7/2024 0.860
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   1.383
Avg. volume 1M:   0.000
Avg. price 6M:   1.367
Avg. volume 6M:   0.000
Avg. price 1Y:   1.435
Avg. volume 1Y:   0.000
Volatility 1M:   87.32%
Volatility 6M:   81.89%
Volatility 1Y:   76.01%
Volatility 3Y:   87.54%