Soc. Generale Knock-Out SIX2/  DE000CL7PWA9  /

EUWAX
2024-09-20  6:14:35 PM Chg.-0.37 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.89EUR -16.37% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 42.5929 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PWA
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 42.5929 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
Knock-out: 44.44
Knock-out violated on: -
Distance to knock-out: 17.16
Distance to knock-out %: 27.86%
Distance to strike price: 19.0071
Distance to strike price %: 30.86%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month
  -14.09%
3 Months
  -30.00%
YTD
  -67.58%
1 Year
  -61.35%
3 Years
  -78.55%
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 1.88
1M High / 1M Low: 2.26 1.72
6M High / 6M Low: 5.04 1.72
High (YTD): 2024-01-02 5.82
Low (YTD): 2024-09-10 1.72
52W High: 2023-12-29 5.83
52W Low: 2024-09-10 1.72
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   0.00
Volatility 1M:   87.88%
Volatility 6M:   81.33%
Volatility 1Y:   67.40%
Volatility 3Y:   63.41%