Soc. Generale Knock-Out 1NBA
/ DE000CL96BJ5
Soc. Generale Knock-Out 1NBA/ DE000CL96BJ5 /
| 5/16/2024 8:48:42 AM |
Chg.+0.02 |
Bid3:47:28 PM |
Ask3:47:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
+1.05% |
1.97
Bid Size: 40,000 |
1.98
Ask Size: 40,000 |
ANHEUSER-BUSCH INBEV |
41.5332 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL96BJ |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.5332 - |
| Maturity: |
Endless |
| Issue date: |
5/15/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.15 |
| Knock-out: |
41.5332 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.2565 |
| Distance to knock-out %: |
31.68% |
| Distance to strike price: |
19.2565 |
| Distance to strike price %: |
31.68% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.92 |
| High: |
1.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+51.18% |
| 3 Months |
|
|
+10.34% |
| YTD |
|
|
+7.87% |
| 1 Year |
|
|
+15.66% |
| 3 Years |
|
|
-27.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.90 |
1.76 |
| 1M High / 1M Low: |
1.90 |
1.20 |
| 6M High / 6M Low: |
1.96 |
1.20 |
| High (YTD): |
2/8/2024 |
1.96 |
| Low (YTD): |
4/17/2024 |
1.20 |
| 52W High: |
2/8/2024 |
1.96 |
| 52W Low: |
10/23/2023 |
0.96 |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
103.39% |
| Volatility 6M: |
|
66.83% |
| Volatility 1Y: |
|
73.93% |
| Volatility 3Y: |
|
83.58% |
