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Soc. Generale Knock-Out SIX2/  DE000CL7G5Z0  /

EUWAX
04/11/2024  11:06:25 Chg.+0.08 Bid11:29:53 Ask11:29:53 Underlying Strike price Expiration date Option type
3.62EUR +2.26% 3.61
Bid Size: 2,000		 3.63
Ask Size: 2,000		 SIXT SE ST O.N. 37.3188 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G5Z
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 37.3188 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 37.3188
Knock-out violated on: -
Distance to knock-out: 35.6312
Distance to knock-out %: 48.84%
Distance to strike price: 35.6312
Distance to strike price %: 48.84%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.57
High: 3.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month  
+23.97%
3 Months  
+48.36%
YTD
  -43.35%
1 Year
  -27.74%
3 Years
  -70.76%
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 3.54
1M High / 1M Low: 3.85 2.92
6M High / 6M Low: 4.34 2.31
High (YTD): 02/01/2024 6.37
Low (YTD): 10/09/2024 2.31
52W High: 29/12/2023 6.39
52W Low: 10/09/2024 2.31
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.21
Avg. volume 1Y:   2.76
Volatility 1M:   54.52%
Volatility 6M:   58.23%
Volatility 1Y:   59.86%
Volatility 3Y:   57.56%