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Soc. Generale Knock-Out 1NBA/  DE000SB9ALJ5  /

EUWAX
10/7/2024  12:59:22 PM Chg.+0.04 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.14EUR +3.64% -
Bid Size: -		 -
Ask Size: -		 ANHEUSER-BUSCH INBEV 48.8594 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9ALJ
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 48.8594 -
Maturity: Endless
Issue date: 5/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.98
Knock-out: 48.8594
Knock-out violated on: -
Distance to knock-out: 10.9006
Distance to knock-out %: 18.24%
Distance to strike price: 10.9006
Distance to strike price %: 18.24%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.32%
1 Month  
+34.12%
3 Months  
+54.05%
YTD
  -7.32%
1 Year  
+147.83%
3 Years  
+86.89%
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.09
1M High / 1M Low: 1.23 0.78
6M High / 6M Low: 1.47 0.61
High (YTD): 5/20/2024 1.47
Low (YTD): 8/21/2024 0.61
52W High: 5/20/2024 1.47
52W Low: 10/23/2023 0.42
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   0.88
Avg. volume 6M:   0.00
Avg. price 1Y:   0.95
Avg. volume 1Y:   0.00
Volatility 1M:   141.20%
Volatility 6M:   132.33%
Volatility 1Y:   129.03%
Volatility 3Y:   142.81%