Soc. Generale Knock-Out SIX2/  DE000CL9W7M2  /

Frankfurt Zert./SG
2024-05-27  9:43:04 PM Chg.+0.040 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
2.090EUR +1.95% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 56.1033 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9W7M
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 56.1033 -
Maturity: Endless
Issue date: 2020-04-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.66
Knock-out: 58.24
Knock-out violated on: -
Distance to knock-out: 17.91
Distance to knock-out %: 23.52%
Distance to strike price: 20.0854
Distance to strike price %: 26.38%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.030
High: 2.090
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -9.13%
1 Month
  -38.53%
3 Months
  -35.09%
YTD
  -55.44%
1 Year
  -61.79%
3 Years
  -72.50%
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 2.050
1M High / 1M Low: 3.530 2.050
6M High / 6M Low: 4.690 2.050
High (YTD): 2024-01-02 4.610
Low (YTD): 2024-05-24 2.050
52W High: 2023-06-19 6.380
52W Low: 2024-05-24 2.050
Avg. price 1W:   2.160
Avg. volume 1W:   0.000
Avg. price 1M:   2.487
Avg. volume 1M:   0.000
Avg. price 6M:   3.443
Avg. volume 6M:   0.000
Avg. price 1Y:   4.023
Avg. volume 1Y:   0.000
Volatility 1M:   130.88%
Volatility 6M:   83.00%
Volatility 1Y:   72.44%
Volatility 3Y:   72.13%