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Soc. Generale Knock-Out 1NBA/  DE000CL7NTJ1  /

EUWAX
6/6/2024  8:51:50 AM Chg.+0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.89EUR +1.07% -
Bid Size: -		 -
Ask Size: -		 ANHEUSER-BUSCH INBEV 38.4311 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7NTJ
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Knock-out
Option type: Call
Strike price: 38.4311 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 39.56
Knock-out violated on: -
Distance to knock-out: 16.94
Distance to knock-out %: 29.98%
Distance to strike price: 18.0689
Distance to strike price %: 31.98%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+8.62%
3 Months  
+7.39%
YTD
  -9.57%
1 Year  
+22.73%
3 Years
  -36.15%
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.87
1M High / 1M Low: 2.38 1.72
6M High / 6M Low: 2.38 1.52
High (YTD): 5/20/2024 2.38
Low (YTD): 4/17/2024 1.52
52W High: 5/20/2024 2.38
52W Low: 10/23/2023 1.25
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   1.77
Avg. volume 1Y:   0.00
Volatility 1M:   85.82%
Volatility 6M:   55.45%
Volatility 1Y:   58.75%
Volatility 3Y:   70.50%