Soc. Generale Knock-Out SIX2/  DE000CL7G576  /

Frankfurt Zert./SG
2024-06-14  9:36:29 PM Chg.-0.390 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
1.350EUR -22.41% 1.350
Bid Size: 2,300
1.390
Ask Size: 2,300
SIXT SE ST O.N. 54.8838 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G57
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 54.8838 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.89
Knock-out: 54.8838
Knock-out violated on: -
Distance to knock-out: 13.2162
Distance to knock-out %: 19.41%
Distance to strike price: 13.2162
Distance to strike price %: 19.41%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.73%
1 Month
  -42.80%
3 Months
  -57.55%
YTD
  -70.65%
1 Year
  -77.69%
3 Years
  -79.23%
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.350
1M High / 1M Low: 2.360 1.350
6M High / 6M Low: 4.600 1.350
High (YTD): 2024-01-02 4.520
Low (YTD): 2024-06-14 1.350
52W High: 2023-06-19 6.300
52W Low: 2024-06-14 1.350
Avg. price 1W:   1.714
Avg. volume 1W:   0.000
Avg. price 1M:   1.930
Avg. volume 1M:   0.000
Avg. price 6M:   3.122
Avg. volume 6M:   0.000
Avg. price 1Y:   3.720
Avg. volume 1Y:   0.000
Volatility 1M:   113.45%
Volatility 6M:   94.50%
Volatility 1Y:   80.08%
Volatility 3Y:   74.98%