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Soc. Generale Knock-Out 1NBA/  DE000CL96BH9  /

Frankfurt Zert./SG
16/05/2024  15:39:36 Chg.+0.030 Bid15:53:48 Ask15:53:48 Underlying Strike price Expiration date Option type
1.910EUR +1.60% 1.930
Bid Size: 40,000		 1.940
Ask Size: 40,000		 ANHEUSER-BUSCH INBEV 42.1171 - 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: 42.1171 -
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.23
Knock-out: 42.1171
Knock-out violated on: -
Distance to knock-out: 18.6728
Distance to knock-out %: 30.72%
Distance to strike price: 18.6728
Distance to strike price %: 30.72%

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: 1.860
High: 1.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.35%
1 Month  
+63.25%
3 Months  
+19.38%
YTD  
+10.40%
1 Year  
+19.38%
3 Years
  -26.54%
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 1.700
1M High / 1M Low: 1.880 1.150
6M High / 6M Low: 1.910 1.150
High (YTD): 07/02/2024 1.910
Low (YTD): 17/04/2024 1.150
52W High: 07/02/2024 1.910
52W Low: 23/10/2023 0.900
Avg. price 1W:   1.804
Avg. volume 1W:   0.000
Avg. price 1M:   1.455
Avg. volume 1M:   0.000
Avg. price 6M:   1.571
Avg. volume 6M:   0.000
Avg. price 1Y:   1.392
Avg. volume 1Y:   0.000
Volatility 1M:   66.34%
Volatility 6M:   62.02%
Volatility 1Y:   73.37%
Volatility 3Y:   84.26%