Soc. Generale Knock-Out 1NBA/  DE000SB0ALZ0  /

Frankfurt Zert./SG
2024-11-12  9:39:57 PM Chg.-0.100 Bid2024-11-12 Ask2024-11-12 Underlying Strike price Expiration date Option type
0.820EUR -10.87% 0.820
Bid Size: 7,000
0.840
Ask Size: 7,000
ANHEUSER-BUSCH INBEV 44.3804 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0ALZ
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 44.3804 -
Maturity: Endless
Issue date: 2020-05-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.77
Knock-out: 45.26
Knock-out violated on: -
Distance to knock-out: 8.24
Distance to knock-out %: 15.40%
Distance to strike price: 9.1289
Distance to strike price %: 17.06%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.58%
1 Month
  -45.70%
3 Months
  -28.07%
YTD
  -50.90%
1 Year
  -42.66%
3 Years
  -43.06%
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.890
1M High / 1M Low: 1.640 0.890
6M High / 6M Low: 1.930 0.890
High (YTD): 2024-05-17 1.930
Low (YTD): 2024-11-06 0.890
52W High: 2024-05-17 1.930
52W Low: 2024-11-06 0.890
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   1.327
Avg. volume 1M:   0.000
Avg. price 6M:   1.348
Avg. volume 6M:   0.000
Avg. price 1Y:   1.421
Avg. volume 1Y:   0.000
Volatility 1M:   103.03%
Volatility 6M:   82.92%
Volatility 1Y:   74.11%
Volatility 3Y:   88.24%