Soc. Generale Knock-Out SIX2/  DE000CL7G576  /

Frankfurt Zert./SG
2024-05-23  12:03:57 PM Chg.+0.020 Bid12:12:41 PM Ask12:12:41 PM Underlying Strike price Expiration date Option type
2.190EUR +0.92% 2.180
Bid Size: 2,000
2.200
Ask Size: 2,000
SIXT SE ST O.N. 57.4526 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL7G57
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 57.4526 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.54
Knock-out: 57.4526
Knock-out violated on: -
Distance to knock-out: 21.4474
Distance to knock-out %: 27.18%
Distance to strike price: 21.4474
Distance to strike price %: 27.18%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.220
High: 2.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.20%
1 Month
  -36.71%
3 Months
  -24.22%
YTD
  -52.39%
1 Year
  -62.63%
3 Years
  -70.64%
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 2.170
1M High / 1M Low: 3.460 2.050
6M High / 6M Low: 4.600 2.050
High (YTD): 2024-01-02 4.520
Low (YTD): 2024-05-07 2.050
52W High: 2023-06-19 6.300
52W Low: 2024-05-07 2.050
Avg. price 1W:   2.252
Avg. volume 1W:   0.000
Avg. price 1M:   2.623
Avg. volume 1M:   0.000
Avg. price 6M:   3.385
Avg. volume 6M:   0.000
Avg. price 1Y:   3.973
Avg. volume 1Y:   0.000
Volatility 1M:   132.53%
Volatility 6M:   85.79%
Volatility 1Y:   74.97%
Volatility 3Y:   73.00%