Soc. Generale Knock-Out SIX2/  DE000CL7G5Z0  /

EUWAX
11/4/2024  6:11:53 PM Chg.-0.04 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.50EUR -1.13% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 37.3188 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G5Z
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 37.3188 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 37.3188
Knock-out violated on: -
Distance to knock-out: 35.6312
Distance to knock-out %: 48.84%
Distance to strike price: 35.6312
Distance to strike price %: 48.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.16%
1 Month  
+19.86%
3 Months  
+43.44%
YTD
  -45.23%
1 Year
  -30.14%
3 Years
  -71.73%
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 3.54
1M High / 1M Low: 3.85 2.92
6M High / 6M Low: 4.34 2.31
High (YTD): 1/2/2024 6.37
Low (YTD): 9/10/2024 2.31
52W High: 12/29/2023 6.39
52W Low: 9/10/2024 2.31
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.21
Avg. volume 1Y:   2.76
Volatility 1M:   54.52%
Volatility 6M:   58.23%
Volatility 1Y:   59.86%
Volatility 3Y:   57.56%