Soc. Generale Knock-Out SIX2
/ DE000CL97CG7
Soc. Generale Knock-Out SIX2/ DE000CL97CG7 /
6/20/2024 9:45:22 AM |
Chg.+0.070 |
Bid10:13:15 AM |
Ask10:13:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
+11.48% |
0.680 Bid Size: 4,500 |
0.690 Ask Size: 4,500 |
SIXT SE ST O.N. |
62.4033 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL97CG |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
62.4033 - |
Maturity: |
Endless |
Issue date: |
5/18/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
10.50 |
Knock-out: |
62.4033 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.8467 |
Distance to knock-out %: |
8.57% |
Distance to strike price: |
5.8467 |
Distance to strike price %: |
8.57% |
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 %: |
1.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.640 |
High: |
0.680 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-32.00% |
1 Month |
|
|
-56.13% |
3 Months |
|
|
-72.91% |
YTD |
|
|
-82.61% |
1 Year |
|
|
-87.75% |
3 Years |
|
|
-88.28% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.610 |
1M High / 1M Low: |
1.550 |
0.610 |
6M High / 6M Low: |
3.910 |
0.610 |
High (YTD): |
1/2/2024 |
3.800 |
Low (YTD): |
6/19/2024 |
0.610 |
52W High: |
6/20/2023 |
5.550 |
52W Low: |
6/19/2024 |
0.610 |
Avg. price 1W: |
|
0.732 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.085 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.328 |
Avg. volume 6M: |
|
12 |
Avg. price 1Y: |
|
2.961 |
Avg. volume 1Y: |
|
5.859 |
Volatility 1M: |
|
190.37% |
Volatility 6M: |
|
131.82% |
Volatility 1Y: |
|
108.01% |
Volatility 3Y: |
|
92.01% |