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Soc. Generale Knock-Out SIX2/  DE000CL9UMU4  /

Frankfurt Zert./SG
11/4/2024  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 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9UMU
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 36.7938 -
Maturity: Endless
Issue date: 4/24/2020
Last trading day: 12/31/2078
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): 1/2/2024 6.320
Low (YTD): 9/10/2024 2.350
52W High: 12/29/2023 6.420
52W Low: 9/10/2024 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%