Soc. Generale Knock-Out SIX2
/ DE000CL7G501
Soc. Generale Knock-Out SIX2/ DE000CL7G501 /
26/08/2024 16:20:33 |
Chg.+0.030 |
Bid17:19:13 |
Ask17:19:13 |
Underlying |
Strike price |
Expiration date |
Option type |
2.510EUR |
+1.21% |
2.500 Bid Size: 3,000 |
2.520 Ask Size: 3,000 |
SIXT SE ST O.N. |
39.3155 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7G50 |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
39.3155 - |
Maturity: |
Endless |
Issue date: |
07/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.54 |
Knock-out: |
39.3155 |
Knock-out violated on: |
- |
Distance to knock-out: |
25.011 |
Distance to knock-out %: |
38.90% |
Distance to strike price: |
25.011 |
Distance to strike price %: |
38.90% |
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 %: |
0.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.490 |
High: |
2.520 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.81% |
1 Month |
|
|
+3.29% |
3 Months |
|
|
-29.30% |
YTD |
|
|
-59.25% |
1 Year |
|
|
-56.95% |
3 Years |
|
|
-65.43% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.590 |
2.340 |
1M High / 1M Low: |
2.590 |
2.130 |
6M High / 6M Low: |
5.420 |
2.130 |
High (YTD): |
02/01/2024 |
6.080 |
Low (YTD): |
05/08/2024 |
2.130 |
52W High: |
29/08/2023 |
6.210 |
52W Low: |
05/08/2024 |
2.130 |
Avg. price 1W: |
|
2.442 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.339 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.688 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.437 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
77.21% |
Volatility 6M: |
|
67.32% |
Volatility 1Y: |
|
56.77% |
Volatility 3Y: |
|
57.36% |