Soc. Generale Knock-Out SIX2
/ DE000CL5W2B0
Soc. Generale Knock-Out SIX2/ DE000CL5W2B0 /
26/08/2024 09:49:55 |
Chg.-0.010 |
Bid09:55:10 |
Ask09:55:10 |
Underlying |
Strike price |
Expiration date |
Option type |
3.290EUR |
-0.30% |
3.290 Bid Size: 3,000 |
3.310 Ask Size: 3,000 |
SIXT SE ST O.N. |
30.9831 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5W2B |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.9831 - |
Maturity: |
Endless |
Issue date: |
20/03/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.91 |
Knock-out: |
30.9831 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.3169 |
Distance to knock-out %: |
51.81% |
Distance to strike price: |
33.3169 |
Distance to strike price %: |
51.81% |
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 %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.320 |
High: |
3.320 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.46% |
1 Month |
|
|
+1.54% |
3 Months |
|
|
-24.54% |
YTD |
|
|
-52.66% |
1 Year |
|
|
-50.15% |
3 Years |
|
|
-58.51% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.410 |
3.170 |
1M High / 1M Low: |
3.410 |
2.950 |
6M High / 6M Low: |
6.170 |
2.950 |
High (YTD): |
02/01/2024 |
6.870 |
Low (YTD): |
05/08/2024 |
2.950 |
52W High: |
29/08/2023 |
6.980 |
52W Low: |
05/08/2024 |
2.950 |
Avg. price 1W: |
|
3.268 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.162 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.502 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.234 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.70% |
Volatility 6M: |
|
55.14% |
Volatility 1Y: |
|
47.51% |
Volatility 3Y: |
|
50.95% |