Soc. Generale Knock-Out SIX2/  DE000CL7PWA9  /

EUWAX
2024-11-04  6:16:41 PM Chg.-0.08 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.90EUR -2.68% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 42.9834 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7PWA
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 42.9834 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.45
Knock-out: 44.07
Knock-out violated on: -
Distance to knock-out: 28.88
Distance to knock-out %: 39.59%
Distance to strike price: 29.9666
Distance to strike price %: 41.08%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.93
High: 3.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.66%
1 Month  
+24.46%
3 Months  
+55.91%
YTD
  -50.26%
1 Year
  -34.83%
3 Years
  -75.57%
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 2.98
1M High / 1M Low: 3.26 2.33
6M High / 6M Low: 3.76 1.72
High (YTD): 2024-01-02 5.82
Low (YTD): 2024-09-10 1.72
52W High: 2023-12-29 5.83
52W Low: 2024-09-10 1.72
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   3.64
Avg. volume 1Y:   0.00
Volatility 1M:   58.33%
Volatility 6M:   71.29%
Volatility 1Y:   69.59%
Volatility 3Y:   64.00%