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Soc. Generale Knock-Out SIX2/  DE000CL7G5Z0  /

EUWAX
2024-06-05  5:06:48 PM Chg.+0.11 Bid5:41:50 PM Ask5:41:50 PM Underlying Strike price Expiration date Option type
3.79EUR +2.99% 3.85
Bid Size: 1,000		 3.89
Ask Size: 1,000		 SIXT SE ST O.N. 38.9581 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G5Z
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 38.9581 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 38.9581
Knock-out violated on: -
Distance to knock-out: 36.8419
Distance to knock-out %: 48.60%
Distance to strike price: 36.8419
Distance to strike price %: 48.60%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.76
High: 3.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.46%
1 Month
  -29.94%
3 Months
  -21.86%
YTD
  -40.69%
1 Year
  -46.62%
3 Years
  -52.98%
5 Years     -
10 Years     -
1W High / 1W Low: 3.73 3.56
1M High / 1M Low: 4.34 3.56
6M High / 6M Low: 6.39 3.56
High (YTD): 2024-01-02 6.37
Low (YTD): 2024-05-29 3.56
52W High: 2023-06-19 8.02
52W Low: 2024-05-29 3.56
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   5.60
Avg. price 1Y:   5.64
Avg. volume 1Y:   2.73
Volatility 1M:   48.03%
Volatility 6M:   61.73%
Volatility 1Y:   53.24%
Volatility 3Y:   56.12%