Soc. Generale Knock-Out 1NBA
/ DE000CL9QAK8
Soc. Generale Knock-Out 1NBA/ DE000CL9QAK8 /
| 5/16/2024 10:51:16 AM |
Chg.+0.04 |
Bid5:00:43 PM |
Ask5:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
+1.37% |
3.00
Bid Size: 40,000 |
3.01
Ask Size: 40,000 |
ANHEUSER-BUSCH INBEV |
31.3411 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9QAK |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.3411 - |
| Maturity: |
Endless |
| Issue date: |
4/20/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.07 |
| Knock-out: |
32.226 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.554 |
| Distance to knock-out %: |
46.98% |
| Distance to strike price: |
29.4462 |
| Distance to strike price %: |
48.45% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.96 |
| High: |
2.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.25% |
| 1 Month |
|
|
+31.56% |
| 3 Months |
|
|
+11.28% |
| YTD |
|
|
+6.86% |
| 1 Year |
|
|
+13.85% |
| 3 Years |
|
|
-15.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.92 |
2.76 |
| 1M High / 1M Low: |
2.92 |
2.21 |
| 6M High / 6M Low: |
2.99 |
2.21 |
| High (YTD): |
2/8/2024 |
2.99 |
| Low (YTD): |
4/17/2024 |
2.21 |
| 52W High: |
2/8/2024 |
2.99 |
| 52W Low: |
10/23/2023 |
1.91 |
| Avg. price 1W: |
|
2.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.07% |
| Volatility 6M: |
|
39.54% |
| Volatility 1Y: |
|
42.53% |
| Volatility 3Y: |
|
51.50% |
