Soc. Generale Knock-Out 1NBA
/ DE000CL96BH9
Soc. Generale Knock-Out 1NBA/ DE000CL96BH9 /
| 31/05/2024 21:42:27 |
Chg.+0.030 |
Bid21:58:09 |
Ask21:58:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+1.92% |
1.610
Bid Size: 7,000 |
1.630
Ask Size: 7,000 |
ANHEUSER-BUSCH INBEV |
42.2648 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL96BH |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.2648 - |
| Maturity: |
Endless |
| Issue date: |
15/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.65 |
| Knock-out: |
42.2648 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.305 |
| Distance to knock-out %: |
26.59% |
| Distance to strike price: |
15.305 |
| Distance to strike price %: |
26.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.550 |
| High: |
1.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.17% |
| 1 Month |
|
|
+16.91% |
| 3 Months |
|
|
+14.39% |
| YTD |
|
|
-8.09% |
| 1 Year |
|
|
+44.55% |
| 3 Years |
|
|
-37.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
1.560 |
| 1M High / 1M Low: |
2.000 |
1.340 |
| 6M High / 6M Low: |
2.000 |
1.150 |
| High (YTD): |
17/05/2024 |
2.000 |
| Low (YTD): |
17/04/2024 |
1.150 |
| 52W High: |
17/05/2024 |
2.000 |
| 52W Low: |
23/10/2023 |
0.900 |
| Avg. price 1W: |
|
1.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.406 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.47% |
| Volatility 6M: |
|
63.72% |
| Volatility 1Y: |
|
71.96% |
| Volatility 3Y: |
|
84.45% |
