Soc. Generale Knock-Out SIX2
/ DE000CL7PWA9
Soc. Generale Knock-Out SIX2/ DE000CL7PWA9 /
| 2024-07-23 3:11:24 PM |
Chg.-0.120 |
Bid3:22:29 PM |
Ask3:22:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
-5.24% |
2.140
Bid Size: 3,000 |
2.160
Ask Size: 3,000 |
SIXT SE ST O.N. |
42.0345 - |
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: |
42.0345 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.79 |
| Knock-out: |
43.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.16 |
| Distance to knock-out %: |
32.55% |
| Distance to strike price: |
22.9655 |
| Distance to strike price %: |
35.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.340 |
| High: |
2.340 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.89% |
| 1 Month |
|
|
-19.63% |
| 3 Months |
|
|
-54.12% |
| YTD |
|
|
-62.78% |
| 1 Year |
|
|
-67.80% |
| 3 Years |
|
|
-68.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
2.280 |
| 1M High / 1M Low: |
2.870 |
2.280 |
| 6M High / 6M Low: |
5.050 |
2.280 |
| High (YTD): |
2024-01-02 |
5.750 |
| Low (YTD): |
2024-07-19 |
2.280 |
| 52W High: |
2023-07-31 |
6.810 |
| 52W Low: |
2024-07-19 |
2.280 |
| Avg. price 1W: |
|
2.364 |
| Avg. volume 1W: |
|
82 |
| Avg. price 1M: |
|
2.521 |
| Avg. volume 1M: |
|
19.524 |
| Avg. price 6M: |
|
3.837 |
| Avg. volume 6M: |
|
3.228 |
| Avg. price 1Y: |
|
4.518 |
| Avg. volume 1Y: |
|
1.608 |
| Volatility 1M: |
|
54.65% |
| Volatility 6M: |
|
67.23% |
| Volatility 1Y: |
|
57.37% |
| Volatility 3Y: |
|
59.68% |
