Soc. Generale Knock-Out 1NBA/  DE000CL7HLB7  /

Frankfurt Zert./SG
2024-10-31  9:36:38 PM Chg.-0.370 Bid9:54:38 PM Ask9:54:38 PM Underlying Strike price Expiration date Option type
1.300EUR -22.16% 1.300
Bid Size: 7,000
1.320
Ask Size: 7,000
ANHEUSER-BUSCH INBEV 41.9167 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7HLB
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 41.9167 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 41.9167
Knock-out violated on: -
Distance to knock-out: 16.2123
Distance to knock-out %: 27.89%
Distance to strike price: 16.2123
Distance to strike price %: 27.89%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -26.55%
3 Months
  -6.47%
YTD
  -31.58%
1 Year
  -10.96%
3 Years
  -24.86%
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.670
1M High / 1M Low: 1.890 1.670
6M High / 6M Low: 2.170 1.300
High (YTD): 2024-05-17 2.170
Low (YTD): 2024-08-20 1.300
52W High: 2024-05-17 2.170
52W Low: 2024-08-20 1.300
Avg. price 1W:   1.748
Avg. volume 1W:   0.000
Avg. price 1M:   1.789
Avg. volume 1M:   0.000
Avg. price 6M:   1.618
Avg. volume 6M:   0.000
Avg. price 1Y:   1.671
Avg. volume 1Y:   0.000
Volatility 1M:   45.16%
Volatility 6M:   67.29%
Volatility 1Y:   59.98%
Volatility 3Y:   73.79%