Soc. Generale Knock-Out SIX2/  DE000CL7G550  /

Frankfurt Zert./SG
5/23/2024  1:12:55 PM Chg.0.000 Bid5/23/2024 Ask5/23/2024 Underlying Strike price Expiration date Option type
2.430EUR 0.00% 2.430
Bid Size: 2,000
2.450
Ask Size: 2,000
SIXT SE ST O.N. 54.9683 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7G55
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 54.9683 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.18
Knock-out: 54.9683
Knock-out violated on: -
Distance to knock-out: 23.9317
Distance to knock-out %: 30.33%
Distance to strike price: 23.9317
Distance to strike price %: 30.33%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.450
High: 2.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.18%
1 Month
  -34.50%
3 Months
  -22.36%
YTD
  -49.79%
1 Year
  -60.03%
3 Years
  -68.32%
5 Years     -
10 Years     -
1W High / 1W Low: 2.590 2.430
1M High / 1M Low: 3.710 2.280
6M High / 6M Low: 4.840 2.280
High (YTD): 1/2/2024 4.760
Low (YTD): 5/7/2024 2.280
52W High: 6/19/2023 6.530
52W Low: 5/7/2024 2.280
Avg. price 1W:   2.498
Avg. volume 1W:   105
Avg. price 1M:   2.865
Avg. volume 1M:   48.810
Avg. price 6M:   3.629
Avg. volume 6M:   8.266
Avg. price 1Y:   4.213
Avg. volume 1Y:   4.004
Volatility 1M:   123.33%
Volatility 6M:   79.88%
Volatility 1Y:   70.18%
Volatility 3Y:   69.68%