Soc. Generale Knock-Out 1NBA
/ DE000CL7NTH5
Soc. Generale Knock-Out 1NBA/ DE000CL7NTH5 /
| 2024-05-31 1:57:12 PM |
Chg.+0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
+0.47% |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
36.142 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NTH |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.142 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.66 |
| Knock-out: |
37.026 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.534 |
| Distance to knock-out %: |
35.67% |
| Distance to strike price: |
21.4264 |
| Distance to strike price %: |
37.22% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.32% |
| 1 Month |
|
|
+7.00% |
| 3 Months |
|
|
+8.08% |
| YTD |
|
|
-6.96% |
| 1 Year |
|
|
+32.10% |
| 3 Years |
|
|
-31.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.13 |
| 1M High / 1M Low: |
2.60 |
1.95 |
| 6M High / 6M Low: |
2.60 |
1.74 |
| High (YTD): |
2024-05-20 |
2.60 |
| Low (YTD): |
2024-04-17 |
1.74 |
| 52W High: |
2024-05-20 |
2.60 |
| 52W Low: |
2023-10-23 |
1.47 |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.17% |
| Volatility 6M: |
|
49.30% |
| Volatility 1Y: |
|
52.11% |
| Volatility 3Y: |
|
63.05% |
