Soc. Generale Knock-Out SIX2/  DE000CL97CF9  /

Frankfurt Zert./SG
2024-06-19  9:38:32 PM Chg.-0.170 Bid9:44:03 PM Ask9:44:03 PM Underlying Strike price Expiration date Option type
0.730EUR -18.89% 0.740
Bid Size: 4,100
0.780
Ask Size: 4,100
SIXT SE ST O.N. 61.1515 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL97CF
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 61.1515 -
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.63
Knock-out: 61.1515
Knock-out violated on: -
Distance to knock-out: 8.263
Distance to knock-out %: 11.91%
Distance to strike price: 8.263
Distance to strike price %: 11.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.65%
1 Month
  -55.49%
3 Months
  -71.81%
YTD
  -81.61%
1 Year
  -87.26%
3 Years
  -87.63%
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 0.730
1M High / 1M Low: 1.670 0.730
6M High / 6M Low: 3.970 0.730
High (YTD): 2024-01-02 3.880
Low (YTD): 2024-06-14 0.730
52W High: 2023-06-19 5.730
52W Low: 2024-06-14 0.730
Avg. price 1W:   0.940
Avg. volume 1W:   0.000
Avg. price 1M:   1.229
Avg. volume 1M:   18.182
Avg. price 6M:   2.473
Avg. volume 6M:   3.200
Avg. price 1Y:   3.095
Avg. volume 1Y:   7.227
Volatility 1M:   174.76%
Volatility 6M:   123.96%
Volatility 1Y:   101.87%
Volatility 3Y:   88.43%