Soc. Generale Knock-Out 1NBA
/ DE000CL7NTJ1
Soc. Generale Knock-Out 1NBA/ DE000CL7NTJ1 /
| 2024-05-20 8:51:40 AM |
Chg.- |
Bid8:14:00 AM |
Ask8:14:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
- |
2.31
Bid Size: 6,000 |
2.34
Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV |
38.2802 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7NTJ |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.2802 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.58 |
| Knock-out: |
39.316 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.584 |
| Distance to knock-out %: |
35.44% |
| Distance to strike price: |
22.6466 |
| Distance to strike price %: |
37.19% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.68% |
| 1 Month |
|
|
+55.56% |
| 3 Months |
|
|
+16.10% |
| YTD |
|
|
+13.88% |
| 1 Year |
|
|
+24.61% |
| 3 Years |
|
|
-17.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.17 |
| 1M High / 1M Low: |
2.38 |
1.66 |
| 6M High / 6M Low: |
2.38 |
1.52 |
| High (YTD): |
2024-05-20 |
2.38 |
| Low (YTD): |
2024-04-17 |
1.52 |
| 52W High: |
2024-05-20 |
2.38 |
| 52W Low: |
2023-10-23 |
1.25 |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.53% |
| Volatility 6M: |
|
54.34% |
| Volatility 1Y: |
|
60.20% |
| Volatility 3Y: |
|
70.35% |
