Soc. Generale Knock-Out SIX2/  DE000CL9UMU4  /

EUWAX
23/07/2024  18:16:51 Chg.-0.13 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.75EUR -4.51% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 35.9819 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9UMU
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 35.9819 -
Maturity: Endless
Issue date: 24/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 37.53
Knock-out violated on: -
Distance to knock-out: 27.47
Distance to knock-out %: 42.26%
Distance to strike price: 29.0181
Distance to strike price %: 44.64%

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

Quote data

Open: 2.84
High: 2.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.29%
1 Month
  -16.67%
3 Months
  -48.11%
YTD
  -57.10%
1 Year
  -62.33%
3 Years
  -63.09%
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.88
1M High / 1M Low: 3.48 2.88
6M High / 6M Low: 5.63 2.88
High (YTD): 02/01/2024 6.37
Low (YTD): 22/07/2024 2.88
52W High: 31/07/2023 7.38
52W Low: 22/07/2024 2.88
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   0.00
Avg. price 1Y:   5.10
Avg. volume 1Y:   0.00
Volatility 1M:   42.77%
Volatility 6M:   62.46%
Volatility 1Y:   52.89%
Volatility 3Y:   56.27%