Soc. Generale Knock-Out SIX2/  DE000CL7G550  /

EUWAX
2024-06-05  6:09:51 PM Chg.+0.17 Bid7:28:13 PM Ask7:28:13 PM Underlying Strike price Expiration date Option type
2.23EUR +8.25% 2.23
Bid Size: 1,400
2.27
Ask Size: 1,400
SIXT SE ST O.N. 55.145 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G55
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 55.145 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.53
Knock-out: 55.145
Knock-out violated on: -
Distance to knock-out: 20.655
Distance to knock-out %: 27.25%
Distance to strike price: 20.655
Distance to strike price %: 27.25%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.13
High: 2.23
Low: 3,240
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.54%
1 Month
  -41.47%
3 Months
  -31.80%
YTD
  -53.83%
1 Year
  -60.25%
3 Years
  -66.86%
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.93
1M High / 1M Low: 2.73 1.93
6M High / 6M Low: 4.83 1.93
High (YTD): 2024-01-02 4.80
Low (YTD): 2024-05-29 1.93
52W High: 2023-06-19 6.53
52W Low: 2024-05-29 1.93
Avg. price 1W:   2.04
Avg. volume 1W:   250
Avg. price 1M:   2.35
Avg. volume 1M:   56.82
Avg. price 6M:   3.51
Avg. volume 6M:   10
Avg. price 1Y:   4.10
Avg. volume 1Y:   4.88
Volatility 1M:   82.42%
Volatility 6M:   89.62%
Volatility 1Y:   75.67%
Volatility 3Y:   72.74%