Soc. Generale Knock-Out SIX2
/ DE000CL7B8A2
Soc. Generale Knock-Out SIX2/ DE000CL7B8A2 /
26/08/2024 10:54:19 |
Chg.0.000 |
Bid11:29:34 |
Ask11:29:34 |
Underlying |
Strike price |
Expiration date |
Option type |
1.660EUR |
0.00% |
1.690 Bid Size: 3,000 |
1.710 Ask Size: 3,000 |
SIXT SE ST O.N. |
47.5597 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7B8A |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
47.5597 - |
Maturity: |
Endless |
Issue date: |
02/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.76 |
Knock-out: |
47.5597 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.7723 |
Distance to knock-out %: |
26.08% |
Distance to strike price: |
16.7723 |
Distance to strike price %: |
26.08% |
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 %: |
1.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.660 |
High: |
1.660 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.21% |
1 Month |
|
|
+3.11% |
3 Months |
|
|
-39.64% |
YTD |
|
|
-68.97% |
1 Year |
|
|
-67.26% |
3 Years |
|
|
-74.77% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.760 |
1.520 |
1M High / 1M Low: |
1.760 |
1.310 |
6M High / 6M Low: |
4.570 |
1.310 |
High (YTD): |
02/01/2024 |
5.280 |
Low (YTD): |
06/08/2024 |
1.310 |
52W High: |
29/08/2023 |
5.460 |
52W Low: |
06/08/2024 |
1.310 |
Avg. price 1W: |
|
1.624 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.531 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.886 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.649 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
109.57% |
Volatility 6M: |
|
86.65% |
Volatility 1Y: |
|
71.12% |
Volatility 3Y: |
|
66.62% |