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Soc. Generale Knock-Out SIX2/  DE000CL7PWA9  /

Frankfurt Zert./SG
23/07/2024  17:31:49 Chg.-0.150 Bid17:32:43 Ask17:32:43 Underlying Strike price Expiration date Option type
2.140EUR -6.55% 2.140
Bid Size: 2,000		 2.180
Ask Size: 2,000		 SIXT SE ST O.N. 42.0345 - 31/12/2078 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: 08/04/2020
Last trading day: 31/12/2078
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
  -15.08%
1 Month
  -20.74%
3 Months
  -54.76%
YTD
  -63.29%
1 Year
  -68.25%
3 Years
  -69.16%
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): 02/01/2024 5.750
Low (YTD): 19/07/2024 2.280
52W High: 31/07/2023 6.810
52W Low: 19/07/2024 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%