Soc. Generale Knock-Out SIX2
/ DE000CL9UMU4
Soc. Generale Knock-Out SIX2/ DE000CL9UMU4 /
| 2024-11-04 9:39:44 PM |
Chg.-0.060 |
Bid9:51:23 PM |
Ask9:51:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.470EUR |
-1.70% |
3.410
Bid Size: 2,000 |
3.490
Ask Size: 2,000 |
SIXT SE ST O.N. |
36.7938 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9UMU |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.7938 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.03 |
| Knock-out: |
37.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.23 |
| Distance to knock-out %: |
48.29% |
| Distance to strike price: |
36.1562 |
| Distance to strike price %: |
49.56% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.570 |
| High: |
3.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.92% |
| 1 Month |
|
|
+17.63% |
| 3 Months |
|
|
+38.25% |
| YTD |
|
|
-45.95% |
| 1 Year |
|
|
-30.88% |
| 3 Years |
|
|
-71.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.870 |
3.530 |
| 1M High / 1M Low: |
3.870 |
2.950 |
| 6M High / 6M Low: |
4.340 |
2.350 |
| High (YTD): |
2024-01-02 |
6.320 |
| Low (YTD): |
2024-09-10 |
2.350 |
| 52W High: |
2023-12-29 |
6.420 |
| 52W Low: |
2024-09-10 |
2.350 |
| Avg. price 1W: |
|
3.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.229 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.05% |
| Volatility 6M: |
|
58.85% |
| Volatility 1Y: |
|
57.00% |
| Volatility 3Y: |
|
56.03% |
