Soc. Generale Knock-Out SIX2/  DE000CL7B8A2  /

Frankfurt Zert./SG
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%