Soc. Generale Knock-Out 1NBA
/ DE000CL9QAK8
Soc. Generale Knock-Out 1NBA/ DE000CL9QAK8 /
| 2024-04-29 9:54:52 AM |
Chg.+0.03 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
+1.23% |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
31.79 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9QAK |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.79 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.30 |
| Knock-out: |
32.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.26 |
| Distance to knock-out %: |
41.55% |
| Distance to strike price: |
24.19 |
| Distance to strike price %: |
43.21% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.46 |
| High: |
2.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.93% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
-6.11% |
| YTD |
|
|
-11.19% |
| 1 Year |
|
|
-15.17% |
| 3 Years |
|
|
-22.64% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
2.39 |
| 1M High / 1M Low: |
2.49 |
2.21 |
| 6M High / 6M Low: |
2.99 |
2.02 |
| High (YTD): |
2024-02-08 |
2.99 |
| Low (YTD): |
2024-04-17 |
2.21 |
| 52W High: |
2023-05-04 |
3.02 |
| 52W Low: |
2023-10-23 |
1.91 |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.10% |
| Volatility 6M: |
|
40.51% |
| Volatility 1Y: |
|
41.46% |
| Volatility 3Y: |
|
51.38% |
