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Soc. Generale Knock-Out SIX2/  DE000CL7PWA9  /

Frankfurt Zert./SG
04/11/2024  21:37:06 Chg.-0.070 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
2.860EUR -2.39% 2.810
Bid Size: 2,000		 2.890
Ask Size: 2,000		 SIXT SE ST O.N. 42.9834 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PWA
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 42.9834 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 44.07
Knock-out violated on: -
Distance to knock-out: 28.88
Distance to knock-out %: 39.59%
Distance to strike price: 29.9666
Distance to strike price %: 41.08%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.930
High: 3.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.27%
1 Month  
+22.22%
3 Months  
+58.01%
YTD
  -50.94%
1 Year
  -35.73%
3 Years
  -75.95%
5 Years     -
10 Years     -
1W High / 1W Low: 3.260 2.860
1M High / 1M Low: 3.260 2.400
6M High / 6M Low: 3.750 1.740
High (YTD): 02/01/2024 5.750
Low (YTD): 10/09/2024 1.740
52W High: 29/12/2023 5.830
52W Low: 10/09/2024 1.740
Avg. price 1W:   3.028
Avg. volume 1W:   0.000
Avg. price 1M:   2.880
Avg. volume 1M:   0.000
Avg. price 6M:   2.556
Avg. volume 6M:   6.260
Avg. price 1Y:   3.632
Avg. volume 1Y:   3.216
Volatility 1M:   75.00%
Volatility 6M:   74.57%
Volatility 1Y:   68.80%
Volatility 3Y:   63.10%