OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SIX2/  DE000CL5W2B0  /

Frankfurt Zert./SG
2024-07-23  12:50:49 PM Chg.-0.040 Bid1:02:25 PM Ask1:02:25 PM Underlying Strike price Expiration date Option type
3.400EUR -1.16% 3.390
Bid Size: 3,000		 3.410
Ask Size: 3,000		 SIXT SE ST O.N. 30.7678 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5W2B
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 30.7678 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 30.7678
Knock-out violated on: -
Distance to knock-out: 34.2322
Distance to knock-out %: 52.66%
Distance to strike price: 34.2322
Distance to strike price %: 52.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.500
High: 3.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.10%
1 Month
  -11.92%
3 Months
  -42.08%
YTD
  -51.08%
1 Year
  -56.52%
3 Years
  -56.85%
5 Years     -
10 Years     -
1W High / 1W Low: 3.660 3.440
1M High / 1M Low: 4.010 3.440
6M High / 6M Low: 6.170 3.440
High (YTD): 2024-01-02 6.870
Low (YTD): 2024-07-22 3.440
52W High: 2023-07-31 7.900
52W Low: 2024-07-22 3.440
Avg. price 1W:   3.516
Avg. volume 1W:   0.000
Avg. price 1M:   3.667
Avg. volume 1M:   0.000
Avg. price 6M:   4.974
Avg. volume 6M:   0.000
Avg. price 1Y:   5.635
Avg. volume 1Y:   0.000
Volatility 1M:   36.32%
Volatility 6M:   51.39%
Volatility 1Y:   44.88%
Volatility 3Y:   50.35%