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Soc. Generale Knock-Out SIX2/  DE000CL97LU9  /

EUWAX
19/06/2024  18:09:13 Chg.-0.150 Bid19:06:01 Ask19:06:01 Underlying Strike price Expiration date Option type
0.730EUR -17.05% 0.740
Bid Size: 4,100		 0.780
Ask Size: 4,100		 SIXT SE ST O.N. 60.6255 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL97LU
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 60.6255 -
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.54
Knock-out: 63.1188
Knock-out violated on: -
Distance to knock-out: 6.2812
Distance to knock-out %: 9.05%
Distance to strike price: 8.7889
Distance to strike price %: 12.66%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.65%
1 Month
  -55.49%
3 Months
  -71.81%
YTD
  -81.80%
1 Year
  -87.26%
3 Years
  -87.50%
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.740
1M High / 1M Low: 1.690 0.740
6M High / 6M Low: 4.010 0.740
High (YTD): 02/01/2024 3.980
Low (YTD): 14/06/2024 0.740
52W High: 19/06/2023 5.730
52W Low: 14/06/2024 0.740
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   1.232
Avg. volume 1M:   0.000
Avg. price 6M:   2.490
Avg. volume 6M:   0.000
Avg. price 1Y:   3.108
Avg. volume 1Y:   0.000
Volatility 1M:   179.24%
Volatility 6M:   130.11%
Volatility 1Y:   106.29%
Volatility 3Y:   91.58%