Soc. Generale Knock-Out SIX2/  DE000CL9UMU4  /

EUWAX
2024-06-04  6:20:08 PM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.70EUR -1.33% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 38.442 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9UMU
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 38.442 -
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 40.09
Knock-out violated on: -
Distance to knock-out: 36.11
Distance to knock-out %: 47.39%
Distance to strike price: 37.7667
Distance to strike price %: 49.56%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month
  -31.48%
3 Months
  -24.18%
YTD
  -42.28%
1 Year
  -48.11%
3 Years
  -54.15%
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.57
1M High / 1M Low: 4.35 3.57
6M High / 6M Low: 6.41 3.57
High (YTD): 2024-01-02 6.37
Low (YTD): 2024-05-29 3.57
52W High: 2023-06-19 8.02
52W Low: 2024-05-29 3.57
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   5.66
Avg. volume 1Y:   0.00
Volatility 1M:   45.20%
Volatility 6M:   60.58%
Volatility 1Y:   52.62%
Volatility 3Y:   56.08%