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Soc. Generale Knock-Out SIX2/  DE000CL5W2B0  /

EUWAX
19/06/2024  18:12:37 Chg.-0.14 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.78EUR -3.57% -
Bid Size: -		 -
Ask Size: -		 SIXT SE ST O.N. 30.5274 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5W2B
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 30.5274 -
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 30.5274
Knock-out violated on: -
Distance to knock-out: 38.8802
Distance to knock-out %: 56.02%
Distance to strike price: 38.8802
Distance to strike price %: 56.02%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.82
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.27%
1 Month
  -19.06%
3 Months
  -32.26%
YTD
  -45.61%
1 Year
  -55.79%
3 Years
  -54.73%
5 Years     -
10 Years     -
1W High / 1W Low: 4.26 3.79
1M High / 1M Low: 4.72 3.79
6M High / 6M Low: 6.95 3.79
High (YTD): 02/01/2024 6.91
Low (YTD): 14/06/2024 3.79
52W High: 19/06/2023 8.55
52W Low: 14/06/2024 3.79
Avg. price 1W:   3.97
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   0.00
Avg. price 6M:   5.48
Avg. volume 6M:   0.00
Avg. price 1Y:   6.04
Avg. volume 1Y:   0.00
Volatility 1M:   54.13%
Volatility 6M:   56.36%
Volatility 1Y:   49.21%
Volatility 3Y:   52.86%