Soc. Generale Knock-Out SIX2
/ DE000CL7G527
Soc. Generale Knock-Out SIX2/ DE000CL7G527 /
| 2024-10-02 9:50:22 PM |
Chg.+0.080 |
Bid2024-10-02 |
Ask2024-10-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
+3.92% |
2.120
Bid Size: 2,000 |
2.170
Ask Size: 2,000 |
SIXT SE ST O.N. |
44.7571 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7G52 |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.7571 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.13 |
| Knock-out: |
44.7571 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.5929 |
| Distance to knock-out %: |
31.51% |
| Distance to strike price: |
20.5929 |
| Distance to strike price %: |
31.51% |
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 %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.070 |
| High: |
2.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.61% |
| 1 Month |
|
|
+23.98% |
| 3 Months |
|
|
-5.78% |
| YTD |
|
|
-62.68% |
| 1 Year |
|
|
-51.15% |
| 3 Years |
|
|
-75.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
1.970 |
| 1M High / 1M Low: |
2.120 |
1.560 |
| 6M High / 6M Low: |
4.890 |
1.560 |
| High (YTD): |
2024-01-02 |
5.600 |
| Low (YTD): |
2024-09-10 |
1.560 |
| 52W High: |
2023-12-29 |
5.680 |
| 52W Low: |
2024-09-10 |
1.560 |
| Avg. price 1W: |
|
2.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.683 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.606 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.15% |
| Volatility 6M: |
|
85.05% |
| Volatility 1Y: |
|
68.79% |
| Volatility 3Y: |
|
64.45% |
