Soc. Generale Knock-Out SIX2/  DE000CL7G527  /

EUWAX
2024-06-07  6:09:54 PM Chg.-0.06 Bid6:52:41 PM Ask6:52:41 PM Underlying Strike price Expiration date Option type
2.89EUR -2.03% 2.90
Bid Size: 1,100
2.94
Ask Size: 1,100
SIXT SE ST O.N. 46.457 - 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: 46.457 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.48
Knock-out: 46.457
Knock-out violated on: -
Distance to knock-out: 29.393
Distance to knock-out %: 38.75%
Distance to strike price: 29.393
Distance to strike price %: 38.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 2.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month
  -8.54%
3 Months
  -30.86%
YTD
  -49.03%
1 Year
  -56.54%
3 Years
  -61.31%
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.93
1M High / 1M Low: 3.59 2.80
6M High / 6M Low: 5.67 2.80
High (YTD): 2024-01-02 5.65
Low (YTD): 2024-05-29 2.80
52W High: 2023-06-19 7.33
52W Low: 2024-05-29 2.80
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   3.81
Avg. price 1Y:   4.90
Avg. volume 1Y:   3.72
Volatility 1M:   63.10%
Volatility 6M:   72.41%
Volatility 1Y:   61.73%
Volatility 3Y:   62.53%