Soc. Generale Knock-Out SIX2/  DE000CL9W7M2  /

Frankfurt Zert./SG
10/2/2024  9:36:48 PM Chg.+0.060 Bid10/2/2024 Ask10/2/2024 Underlying Strike price Expiration date Option type
1.080EUR +5.88% 1.080
Bid Size: 2,800
1.130
Ask Size: 2,800
SIXT SE ST O.N. 54.804 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9W7M
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 54.804 -
Maturity: Endless
Issue date: 4/29/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.17
Knock-out: 56.20
Knock-out violated on: -
Distance to knock-out: 9.15
Distance to knock-out %: 14.00%
Distance to strike price: 10.546
Distance to strike price %: 16.14%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+54.29%
3 Months
  -12.90%
YTD
  -76.97%
1 Year
  -68.05%
3 Years
  -85.99%
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.960
1M High / 1M Low: 1.080 0.540
6M High / 6M Low: 3.870 0.540
High (YTD): 1/2/2024 4.610
Low (YTD): 9/10/2024 0.540
52W High: 12/29/2023 4.690
52W Low: 9/10/2024 0.540
Avg. price 1W:   1.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.781
Avg. volume 1M:   0.000
Avg. price 6M:   1.670
Avg. volume 6M:   0.000
Avg. price 1Y:   2.610
Avg. volume 1Y:   0.000
Volatility 1M:   237.21%
Volatility 6M:   160.19%
Volatility 1Y:   120.80%
Volatility 3Y:   91.25%