Soc. Generale Knock-Out 1NBA
/ DE000CL96BH9
Soc. Generale Knock-Out 1NBA/ DE000CL96BH9 /
| 6/5/2024 1:16:38 PM |
Chg.-0.020 |
Bid1:53:10 PM |
Ask1:53:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
-1.34% |
1.470
Bid Size: 45,000 |
1.480
Ask Size: 45,000 |
ANHEUSER-BUSCH INBEV |
42.3128 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL96BH |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.3128 - |
| Maturity: |
Endless |
| Issue date: |
5/15/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.81 |
| Knock-out: |
42.3128 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.4872 |
| Distance to knock-out %: |
25.51% |
| Distance to strike price: |
14.4872 |
| Distance to strike price %: |
25.51% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.500 |
| High: |
1.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.37% |
| 1 Month |
|
|
+7.30% |
| 3 Months |
|
|
+8.89% |
| YTD |
|
|
-15.03% |
| 1 Year |
|
|
+31.25% |
| 3 Years |
|
|
-45.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.490 |
| 1M High / 1M Low: |
2.000 |
1.340 |
| 6M High / 6M Low: |
2.000 |
1.150 |
| High (YTD): |
5/17/2024 |
2.000 |
| Low (YTD): |
4/17/2024 |
1.150 |
| 52W High: |
5/17/2024 |
2.000 |
| 52W Low: |
10/23/2023 |
0.900 |
| Avg. price 1W: |
|
1.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.717 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.411 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.63% |
| Volatility 6M: |
|
63.53% |
| Volatility 1Y: |
|
71.39% |
| Volatility 3Y: |
|
84.52% |
