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Soc. Generale Knock-Out 1NBA/  DE000CL96BJ5  /

EUWAX
2024-04-29  8:48:15 AM Chg.-0.02 Bid9:14:17 PM Ask9:14:17 PM Underlying Strike price Expiration date Option type
1.44EUR -1.37% 1.44
Bid Size: 6,000		 1.46
Ask Size: 6,000		 ANHEUSER-BUSCH INBEV 41.9421 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL96BJ
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 41.9421 -
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.90
Knock-out: 41.9421
Knock-out violated on: -
Distance to knock-out: 14.0379
Distance to knock-out %: 25.08%
Distance to strike price: 14.0379
Distance to strike price %: 25.08%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month     0.00%
3 Months
  -12.73%
YTD
  -19.10%
1 Year
  -27.64%
3 Years
  -38.46%
5 Years     -
1W High / 1W Low: 1.46 1.35
1M High / 1M Low: 1.46 1.20
6M High / 6M Low: 1.96 1.08
High (YTD): 2024-02-08 1.96
Low (YTD): 2024-04-17 1.20
52W High: 2023-05-04 2.12
52W Low: 2023-10-23 0.96
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   80.62%
Volatility 6M:   67.36%
Volatility 1Y:   70.80%
Volatility 3Y:   82.53%