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Soc. Generale Knock-Out SIX2/  DE000CL7G535  /

EUWAX
9/20/2024  6:09:27 PM Chg.-0.35 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.26EUR -21.74% -
Bid Size: -		 -
Ask Size: -		 SIXT SE ST O.N. 49.0933 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G53
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 49.0933 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.76
Knock-out: 49.0933
Knock-out violated on: -
Distance to knock-out: 12.5067
Distance to knock-out %: 20.30%
Distance to strike price: 12.5067
Distance to strike price %: 20.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -20.75%
3 Months
  -40.00%
YTD
  -76.00%
1 Year
  -70.90%
3 Years
  -84.86%
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.26
1M High / 1M Low: 1.61 1.10
6M High / 6M Low: 4.44 1.10
High (YTD): 1/2/2024 5.23
Low (YTD): 9/10/2024 1.10
52W High: 12/29/2023 5.25
52W Low: 9/10/2024 1.10
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   46.51
Avg. price 1Y:   3.26
Avg. volume 1Y:   23.44
Volatility 1M:   122.25%
Volatility 6M:   104.45%
Volatility 1Y:   84.00%
Volatility 3Y:   72.50%