OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SIX2/  DE000CL9W7M2  /

Frankfurt Zert./SG
23/07/2024  09:47:49 Chg.-0.060 Bid10:09:21 Ask10:09:21 Underlying Strike price Expiration date Option type
1.050EUR -5.41% 1.030
Bid Size: 3,000		 1.050
Ask Size: 3,000		 SIXT SE ST O.N. 53.9433 - 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: 53.9433 -
Maturity: Endless
Issue date: 29/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.70
Knock-out: 56.26
Knock-out violated on: -
Distance to knock-out: 8.74
Distance to knock-out %: 13.45%
Distance to strike price: 11.0567
Distance to strike price %: 17.01%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -31.37%
3 Months
  -70.51%
YTD
  -77.61%
1 Year
  -81.38%
3 Years
  -82.35%
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.100
1M High / 1M Low: 1.680 1.100
6M High / 6M Low: 3.910 1.100
High (YTD): 02/01/2024 4.610
Low (YTD): 19/07/2024 1.100
52W High: 31/07/2023 5.720
52W Low: 19/07/2024 1.100
Avg. price 1W:   1.180
Avg. volume 1W:   0.000
Avg. price 1M:   1.336
Avg. volume 1M:   0.000
Avg. price 6M:   2.671
Avg. volume 6M:   0.000
Avg. price 1Y:   3.376
Avg. volume 1Y:   0.000
Volatility 1M:   98.90%
Volatility 6M:   96.95%
Volatility 1Y:   79.87%
Volatility 3Y:   74.91%