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Soc. Generale Knock-Out SIX2/  DE000CL7G5Z0  /

Frankfurt Zert./SG
6/20/2024  9:58:03 AM Chg.+0.080 Bid10:54:13 AM Ask10:54:13 AM Underlying Strike price Expiration date Option type
3.310EUR +2.48% 3.240
Bid Size: 2,000		 3.250
Ask Size: 2,000		 SIXT SE ST O.N. 36.2197 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G5Z
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 36.2197 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 36.2197
Knock-out violated on: -
Distance to knock-out: 32.0303
Distance to knock-out %: 46.93%
Distance to strike price: 32.0303
Distance to strike price %: 46.93%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.43%
1 Month
  -20.43%
3 Months
  -34.71%
YTD
  -48.20%
1 Year
  -58.42%
3 Years
  -58.42%
5 Years     -
10 Years     -
1W High / 1W Low: 3.500 3.220
1M High / 1M Low: 4.160 3.220
6M High / 6M Low: 6.390 3.220
High (YTD): 1/2/2024 6.310
Low (YTD): 6/14/2024 3.220
52W High: 6/20/2023 7.960
52W Low: 6/14/2024 3.220
Avg. price 1W:   3.328
Avg. volume 1W:   0.000
Avg. price 1M:   3.692
Avg. volume 1M:   0.000
Avg. price 6M:   4.888
Avg. volume 6M:   0.000
Avg. price 1Y:   5.467
Avg. volume 1Y:   0.000
Volatility 1M:   53.45%
Volatility 6M:   57.31%
Volatility 1Y:   50.70%
Volatility 3Y:   54.53%