Soc. Generale Knock-Out SIX2/  DE000CL7G576  /

Frankfurt Zert./SG
20/09/2024  21:36:08 Chg.-0.360 Bid21:44:49 Ask21:44:49 Underlying Strike price Expiration date Option type
0.570EUR -38.71% 0.570
Bid Size: 5,300
0.620
Ask Size: 5,300
SIXT SE ST O.N. 56.1128 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G57
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 56.1128 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.24
Knock-out: 56.1128
Knock-out violated on: -
Distance to knock-out: 5.4872
Distance to knock-out %: 8.91%
Distance to strike price: 5.4872
Distance to strike price %: 8.91%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.93%
1 Month
  -39.36%
3 Months
  -59.86%
YTD
  -87.61%
1 Year
  -84.55%
3 Years
  -92.62%
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.560
1M High / 1M Low: 0.940 0.440
6M High / 6M Low: 3.780 0.440
High (YTD): 02/01/2024 4.520
Low (YTD): 10/09/2024 0.440
52W High: 29/12/2023 4.600
52W Low: 10/09/2024 0.440
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.673
Avg. volume 1M:   0.000
Avg. price 6M:   1.710
Avg. volume 6M:   0.000
Avg. price 1Y:   2.587
Avg. volume 1Y:   0.000
Volatility 1M:   246.30%
Volatility 6M:   176.49%
Volatility 1Y:   133.28%
Volatility 3Y:   96.59%