Soc. Generale Knock-Out SIX2/  DE000CL7G527  /

EUWAX
2024-05-28  11:08:20 AM Chg.+0.07 Bid4:15:27 PM Ask4:15:27 PM Underlying Strike price Expiration date Option type
3.14EUR +2.28% 3.00
Bid Size: 2,000
3.02
Ask Size: 2,000
SIXT SE ST O.N. 46.3512 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G52
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 46.3512 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 46.3512
Knock-out violated on: -
Distance to knock-out: 30.3095
Distance to knock-out %: 39.54%
Distance to strike price: 30.3095
Distance to strike price %: 39.54%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.37%
1 Month
  -28.47%
3 Months
  -25.42%
YTD
  -44.62%
1 Year
  -51.09%
3 Years
  -62.88%
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.02
1M High / 1M Low: 4.67 3.02
6M High / 6M Low: 5.67 3.02
High (YTD): 2024-01-02 5.65
Low (YTD): 2024-05-24 3.02
52W High: 2023-06-19 7.33
52W Low: 2024-05-24 3.02
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.56
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   3.84
Avg. price 1Y:   5.00
Avg. volume 1Y:   3.73
Volatility 1M:   121.93%
Volatility 6M:   70.67%
Volatility 1Y:   60.81%
Volatility 3Y:   62.41%