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Soc. Generale Knock-Out SIX2/  DE000CL7G5Z0  /

Frankfurt Zert./SG
20/09/2024  21:36:13 Chg.-0.350 Bid21:46:35 Ask21:46:35 Underlying Strike price Expiration date Option type
2.480EUR -12.37% 2.480
Bid Size: 2,000		 2.530
Ask Size: 2,000		 SIXT SE ST O.N. 36.9797 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G5Z
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 36.9797 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 36.9797
Knock-out violated on: -
Distance to knock-out: 24.6203
Distance to knock-out %: 39.97%
Distance to strike price: 24.6203
Distance to strike price %: 39.97%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.840
High: 2.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month
  -12.68%
3 Months
  -24.85%
YTD
  -61.19%
1 Year
  -54.50%
3 Years
  -73.30%
5 Years     -
10 Years     -
1W High / 1W Low: 2.830 2.460
1M High / 1M Low: 2.840 2.320
6M High / 6M Low: 5.610 2.320
High (YTD): 02/01/2024 6.310
Low (YTD): 10/09/2024 2.320
52W High: 29/12/2023 6.390
52W Low: 10/09/2024 2.320
Avg. price 1W:   2.610
Avg. volume 1W:   0.000
Avg. price 1M:   2.567
Avg. volume 1M:   0.000
Avg. price 6M:   3.576
Avg. volume 6M:   15.194
Avg. price 1Y:   4.418
Avg. volume 1Y:   7.656
Volatility 1M:   66.95%
Volatility 6M:   64.57%
Volatility 1Y:   55.05%
Volatility 3Y:   55.33%