Soc. Generale Knock-Out SIX2
/ DE000CL7G5Z0
Soc. Generale Knock-Out SIX2/ DE000CL7G5Z0 /
| 2024-05-23 11:59:37 AM |
Chg.-0.040 |
Bid12:18:44 PM |
Ask12:18:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.010EUR |
-0.99% |
4.030
Bid Size: 2,000 |
4.050
Ask Size: 2,000 |
SIXT SE ST O.N. |
38.8334 - |
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: |
38.8334 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.93 |
| Knock-out: |
38.8334 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.0666 |
| Distance to knock-out %: |
50.78% |
| Distance to strike price: |
40.0666 |
| Distance to strike price %: |
50.78% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.080 |
| High: |
4.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.52% |
| 1 Month |
|
|
-24.34% |
| 3 Months |
|
|
-14.68% |
| YTD |
|
|
-37.25% |
| 1 Year |
|
|
-47.03% |
| 3 Years |
|
|
-55.39% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.200 |
4.050 |
| 1M High / 1M Low: |
5.300 |
3.870 |
| 6M High / 6M Low: |
6.390 |
3.870 |
| High (YTD): |
2024-01-02 |
6.310 |
| Low (YTD): |
2024-05-07 |
3.870 |
| 52W High: |
2023-06-19 |
8.020 |
| 52W Low: |
2024-05-07 |
3.870 |
| Avg. price 1W: |
|
4.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.755 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.59% |
| Volatility 6M: |
|
55.42% |
| Volatility 1Y: |
|
49.88% |
| Volatility 3Y: |
|
54.15% |
