Soc. Generale Knock-Out 1NBA
/ DE000CL7NTJ1
Soc. Generale Knock-Out 1NBA/ DE000CL7NTJ1 /
| 2024-05-17 8:52:02 AM |
Chg.+0.06 |
Bid3:23:31 PM |
Ask3:23:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
+2.69% |
2.37
Bid Size: 40,000 |
2.38
Ask Size: 40,000 |
ANHEUSER-BUSCH INBEV |
38.2534 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NTJ |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.2534 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.67 |
| Knock-out: |
39.316 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.464 |
| Distance to knock-out %: |
35.31% |
| Distance to strike price: |
22.5356 |
| Distance to strike price %: |
37.08% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.63% |
| 1 Month |
|
|
+50.66% |
| 3 Months |
|
|
+11.71% |
| YTD |
|
|
+9.57% |
| 1 Year |
|
|
+23.12% |
| 3 Years |
|
|
-20.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.07 |
| 1M High / 1M Low: |
2.23 |
1.52 |
| 6M High / 6M Low: |
2.26 |
1.52 |
| High (YTD): |
2024-02-08 |
2.26 |
| Low (YTD): |
2024-04-17 |
1.52 |
| 52W High: |
2024-02-08 |
2.26 |
| 52W Low: |
2023-10-23 |
1.25 |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.43% |
| Volatility 6M: |
|
54.02% |
| Volatility 1Y: |
|
60.01% |
| Volatility 3Y: |
|
70.25% |
