Soc. Generale Knock-Out 1NBA
/ DE000CL7HLB7
Soc. Generale Knock-Out 1NBA/ DE000CL7HLB7 /
| 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% |
