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Soc. Generale Knock-Out SIX2/  DE000CL9BXW7  /

Frankfurt Zert./SG
5/28/2024  9:36:21 PM Chg.-0.090 Bid9:55:59 PM Ask9:55:59 PM Underlying Strike price Expiration date Option type
2.770EUR -3.15% 2.760
Bid Size: 1,100		 2.800
Ask Size: 1,100		 SIXT SE ST O.N. 48.8382 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9BXW
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 48.8382 -
Maturity: Endless
Issue date: 4/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 48.8382
Knock-out violated on: -
Distance to knock-out: 27.823
Distance to knock-out %: 36.30%
Distance to strike price: 27.823
Distance to strike price %: 36.30%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.820
High: 2.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.06%
1 Month
  -33.41%
3 Months
  -29.87%
YTD
  -48.99%
1 Year
  -55.25%
3 Years
  -66.38%
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 2.820
1M High / 1M Low: 4.310 2.820
6M High / 6M Low: 5.430 2.820
High (YTD): 1/2/2024 5.360
Low (YTD): 5/24/2024 2.820
52W High: 6/19/2023 7.110
52W Low: 5/24/2024 2.820
Avg. price 1W:   2.932
Avg. volume 1W:   0.000
Avg. price 1M:   3.257
Avg. volume 1M:   8.750
Avg. price 6M:   4.189
Avg. volume 6M:   1.411
Avg. price 1Y:   4.759
Avg. volume 1Y:   .686
Volatility 1M:   102.80%
Volatility 6M:   67.08%
Volatility 1Y:   59.76%
Volatility 3Y:   62.56%