Soc. Generale Knock-Out SIX2
/ DE000CL7G535
Soc. Generale Knock-Out SIX2/ DE000CL7G535 /
| 2024-05-23 1:06:45 PM |
Chg.0.00 |
Bid1:32:55 PM |
Ask1:32:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
0.00% |
2.88
Bid Size: 2,000 |
2.90
Ask Size: 2,000 |
SIXT SE ST O.N. |
50.6214 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7G53 |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
50.6214 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.71 |
| Knock-out: |
50.6214 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.2786 |
| Distance to knock-out %: |
35.84% |
| Distance to strike price: |
28.2786 |
| Distance to strike price %: |
35.84% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.89 |
| High: |
2.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.51% |
| 1 Month |
|
|
-30.34% |
| 3 Months |
|
|
-19.61% |
| YTD |
|
|
-45.33% |
| 1 Year |
|
|
-55.64% |
| 3 Years |
|
|
-64.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.87 |
| 1M High / 1M Low: |
4.25 |
2.73 |
| 6M High / 6M Low: |
5.25 |
2.73 |
| High (YTD): |
2024-01-02 |
5.23 |
| Low (YTD): |
2024-05-07 |
2.73 |
| 52W High: |
2023-06-19 |
6.93 |
| 52W Low: |
2024-05-07 |
2.73 |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
132.31% |
| Volatility 6M: |
|
77.84% |
| Volatility 1Y: |
|
66.71% |
| Volatility 3Y: |
|
66.76% |
