Soc. Generale Knock-Out SIX2
/ DE000CL7G501
Soc. Generale Knock-Out SIX2/ DE000CL7G501 /
| 04/11/2024 21:47:45 |
Chg.-0.060 |
Bid21:51:23 |
Ask21:51:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.190EUR |
-1.85% |
3.130
Bid Size: 2,000 |
3.210
Ask Size: 2,000 |
SIXT SE ST O.N. |
39.8971 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7G50 |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.8971 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.20 |
| Knock-out: |
39.8971 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.0529 |
| Distance to knock-out %: |
45.31% |
| Distance to strike price: |
33.0529 |
| Distance to strike price %: |
45.31% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.290 |
| High: |
3.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.12% |
| 1 Month |
|
|
+19.48% |
| 3 Months |
|
|
+43.05% |
| YTD |
|
|
-48.21% |
| 1 Year |
|
|
-33.12% |
| 3 Years |
|
|
-73.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.580 |
3.250 |
| 1M High / 1M Low: |
3.580 |
2.670 |
| 6M High / 6M Low: |
4.090 |
2.070 |
| High (YTD): |
02/01/2024 |
6.080 |
| Low (YTD): |
10/09/2024 |
2.070 |
| 52W High: |
29/12/2023 |
6.160 |
| 52W Low: |
10/09/2024 |
2.070 |
| Avg. price 1W: |
|
3.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.962 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.47% |
| Volatility 6M: |
|
66.13% |
| Volatility 1Y: |
|
62.17% |
| Volatility 3Y: |
|
58.87% |
