Soc. Generale Knock-Out SIX2
/ DE000CL7G527
Soc. Generale Knock-Out SIX2/ DE000CL7G527 /
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% |