Soc. Generale Knock-Out SIX2/  DE000CL7G568  /

Frankfurt Zert./SG
2024-05-28  10:54:53 AM Chg.+0.050 Bid11:07:07 AM Ask11:07:07 AM Underlying Strike price Expiration date Option type
2.150EUR +2.38% 2.150
Bid Size: 2,000
2.170
Ask Size: 2,000
SIXT SE ST O.N. 56.2881 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G56
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 56.2881 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.62
Knock-out: 56.2881
Knock-out violated on: -
Distance to knock-out: 20.3749
Distance to knock-out %: 26.58%
Distance to strike price: 20.3749
Distance to strike price %: 26.58%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.070
High: 2.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.33%
1 Month
  -37.32%
3 Months
  -33.44%
YTD
  -54.45%
1 Year
  -60.98%
3 Years
  -71.82%
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 2.070
1M High / 1M Low: 3.570 2.070
6M High / 6M Low: 4.720 2.070
High (YTD): 2024-01-02 4.630
Low (YTD): 2024-05-24 2.070
52W High: 2023-06-19 6.420
52W Low: 2024-05-24 2.070
Avg. price 1W:   2.176
Avg. volume 1W:   0.000
Avg. price 1M:   2.506
Avg. volume 1M:   0.000
Avg. price 6M:   3.464
Avg. volume 6M:   0.000
Avg. price 1Y:   4.048
Avg. volume 1Y:   0.000
Volatility 1M:   132.05%
Volatility 6M:   83.03%
Volatility 1Y:   72.59%
Volatility 3Y:   71.57%