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Soc. Generale Knock-Out SIX2/  DE000CL7G535  /

Frankfurt Zert./SG
20/09/2024  21:35:13 Chg.-0.360 Bid21:46:55 Ask21:46:55 Underlying Strike price Expiration date Option type
1.260EUR -22.22% 1.270
Bid Size: 2,400		 1.320
Ask Size: 2,400		 SIXT SE ST O.N. 49.0933 - 31/12/2078 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: 07/04/2020
Last trading day: 31/12/2078
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: 1.630
High: 1.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.03%
1 Month
  -16.56%
3 Months
  -40.00%
YTD
  -76.18%
1 Year
  -69.86%
3 Years
  -85.33%
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.250
1M High / 1M Low: 1.620 1.120
6M High / 6M Low: 4.510 1.120
High (YTD): 02/01/2024 5.180
Low (YTD): 10/09/2024 1.120
52W High: 29/12/2023 5.290
52W Low: 10/09/2024 1.120
Avg. price 1W:   1.398
Avg. volume 1W:   0.000
Avg. price 1M:   1.351
Avg. volume 1M:   0.000
Avg. price 6M:   2.381
Avg. volume 6M:   0.000
Avg. price 1Y:   3.256
Avg. volume 1Y:   0.000
Volatility 1M:   124.66%
Volatility 6M:   100.72%
Volatility 1Y:   81.28%
Volatility 3Y:   70.67%