Soc. Generale Knock-Out 1NBA
/ DE000CL96BH9
Soc. Generale Knock-Out 1NBA/ DE000CL96BH9 /
| 2024-04-29 9:38:30 PM |
Chg.+0.010 |
Bid9:50:05 PM |
Ask9:50:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+0.73% |
1.390
Bid Size: 6,000 |
1.410
Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV |
42.5237 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL96BH |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.5237 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.07 |
| Knock-out: |
42.5237 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.4563 |
| Distance to knock-out %: |
24.04% |
| Distance to strike price: |
13.4563 |
| Distance to strike price %: |
24.04% |
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 %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.390 |
| High: |
1.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.76% |
| 1 Month |
|
|
-1.43% |
| 3 Months |
|
|
-13.75% |
| YTD |
|
|
-20.23% |
| 1 Year |
|
|
-28.87% |
| 3 Years |
|
|
-40.26% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.330 |
| 1M High / 1M Low: |
1.420 |
1.150 |
| 6M High / 6M Low: |
1.910 |
1.030 |
| High (YTD): |
2024-02-07 |
1.910 |
| Low (YTD): |
2024-04-17 |
1.150 |
| 52W High: |
2023-05-04 |
2.050 |
| 52W Low: |
2023-10-23 |
0.900 |
| Avg. price 1W: |
|
1.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.401 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.65% |
| Volatility 6M: |
|
67.90% |
| Volatility 1Y: |
|
72.94% |
| Volatility 3Y: |
|
84.14% |
