Soc. Generale Knock-Out SIX2/  DE000CL7G501  /

Frankfurt Zert./SG
11/4/2024  5:48:10 PM Chg.-0.010 Bid6:52:31 PM Ask6:52:31 PM Underlying Strike price Expiration date Option type
3.240EUR -0.31% 3.250
Bid Size: 2,000
3.300
Ask Size: 2,000
SIXT SE ST O.N. 39.8971 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G50
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 39.8971 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 39.8971
Knock-out violated on: -
Distance to knock-out: 33.0529
Distance to knock-out %: 45.31%
Distance to strike price: 33.0529
Distance to strike price %: 45.31%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month  
+21.35%
3 Months  
+45.29%
YTD
  -47.40%
1 Year
  -32.08%
3 Years
  -73.40%
5 Years     -
10 Years     -
1W High / 1W Low: 3.580 3.250
1M High / 1M Low: 3.580 2.670
6M High / 6M Low: 4.090 2.070
High (YTD): 1/2/2024 6.080
Low (YTD): 9/10/2024 2.070
52W High: 12/29/2023 6.160
52W Low: 9/10/2024 2.070
Avg. price 1W:   3.412
Avg. volume 1W:   0.000
Avg. price 1M:   3.181
Avg. volume 1M:   0.000
Avg. price 6M:   2.880
Avg. volume 6M:   0.000
Avg. price 1Y:   3.962
Avg. volume 1Y:   0.000
Volatility 1M:   71.47%
Volatility 6M:   66.13%
Volatility 1Y:   62.17%
Volatility 3Y:   58.87%