Soc. Generale Knock-Out SIX2/  DE000CL7G550  /

Frankfurt Zert./SG
6/14/2024  9:44:39 PM Chg.-0.280 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
1.590EUR -14.97% 1.600
Bid Size: 1,900
1.640
Ask Size: 1,900
SIXT SE ST O.N. 52.3865 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G55
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 52.3865 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.17
Knock-out: 52.3865
Knock-out violated on: -
Distance to knock-out: 15.7135
Distance to knock-out %: 23.07%
Distance to strike price: 15.7135
Distance to strike price %: 23.07%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 1.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.90%
1 Month
  -38.61%
3 Months
  -53.37%
YTD
  -67.15%
1 Year
  -74.80%
3 Years
  -76.30%
5 Years     -
10 Years     -
1W High / 1W Low: 2.100 1.590
1M High / 1M Low: 2.590 1.590
6M High / 6M Low: 4.840 1.590
High (YTD): 1/2/2024 4.760
Low (YTD): 6/14/2024 1.590
52W High: 6/19/2023 6.530
52W Low: 6/14/2024 1.590
Avg. price 1W:   1.924
Avg. volume 1W:   0.000
Avg. price 1M:   2.163
Avg. volume 1M:   23.864
Avg. price 6M:   3.362
Avg. volume 6M:   8.266
Avg. price 1Y:   3.960
Avg. volume 1Y:   4.020
Volatility 1M:   90.16%
Volatility 6M:   85.27%
Volatility 1Y:   73.29%
Volatility 3Y:   70.91%