Soc. Generale Knock-Out SIX2
/ DE000CL7PWB7
Soc. Generale Knock-Out SIX2/ DE000CL7PWB7 /
| 2024-06-04 6:15:36 PM |
Chg.-0.06 |
Bid7:37:52 PM |
Ask7:37:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
-2.34% |
2.54
Bid Size: 1,200 |
2.58
Ask Size: 1,200 |
SIXT SE ST O.N. |
50.3696 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PWB |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.3696 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.82 |
| Knock-out: |
52.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.68 |
| Distance to knock-out %: |
31.08% |
| Distance to strike price: |
25.8418 |
| Distance to strike price %: |
33.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.59 |
| High: |
2.59 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.30% |
| 1 Month |
|
|
-40.62% |
| 3 Months |
|
|
-36.55% |
| YTD |
|
|
-52.38% |
| 1 Year |
|
|
-56.82% |
| 3 Years |
|
|
-64.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.64 |
2.37 |
| 1M High / 1M Low: |
3.17 |
2.37 |
| 6M High / 6M Low: |
5.25 |
2.37 |
| High (YTD): |
2024-01-02 |
5.25 |
| Low (YTD): |
2024-05-29 |
2.37 |
| 52W High: |
2023-06-19 |
6.92 |
| 52W Low: |
2024-05-29 |
2.37 |
| Avg. price 1W: |
|
2.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.95% |
| Volatility 6M: |
|
78.92% |
| Volatility 1Y: |
|
67.58% |
| Volatility 3Y: |
|
67.20% |
