Soc. Generale Knock-Out SIX2
/ DE000CL9W7M2
Soc. Generale Knock-Out SIX2/ DE000CL9W7M2 /
26/08/2024 08:47:19 |
Chg.0.000 |
Bid09:15:54 |
Ask09:15:54 |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
0.00% |
0.970 Bid Size: 3,100 |
0.990 Ask Size: 3,100 |
SIXT SE ST O.N. |
54.3205 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9W7M |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
54.3205 - |
Maturity: |
Endless |
Issue date: |
29/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.43 |
Knock-out: |
56.64 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.66 |
Distance to knock-out %: |
11.91% |
Distance to strike price: |
9.9795 |
Distance to strike price %: |
15.52% |
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 %: |
2.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.960 |
High: |
0.960 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+23.08% |
1 Month |
|
|
+5.49% |
3 Months |
|
|
-53.17% |
YTD |
|
|
-79.53% |
1 Year |
|
|
-78.23% |
3 Years |
|
|
-83.97% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.060 |
0.780 |
1M High / 1M Low: |
1.060 |
0.610 |
6M High / 6M Low: |
3.870 |
0.610 |
High (YTD): |
02/01/2024 |
4.610 |
Low (YTD): |
05/08/2024 |
0.610 |
52W High: |
29/08/2023 |
4.790 |
52W Low: |
05/08/2024 |
0.610 |
Avg. price 1W: |
|
0.918 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.827 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.186 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.961 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
207.57% |
Volatility 6M: |
|
129.51% |
Volatility 1Y: |
|
101.01% |
Volatility 3Y: |
|
82.71% |