OverviewChartNewsTraderScreen

Soc. Generale Knock-Out SIX2/  DE000CL97CH5  /

Frankfurt Zert./SG
2024-06-05  8:16:48 PM Chg.+0.120 Bid8:29:06 PM Ask8:29:06 PM Underlying Strike price Expiration date Option type
1.120EUR +12.00% 1.130
Bid Size: 2,700		 1.170
Ask Size: 2,700		 SIXT SE ST O.N. 66.2905 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL97CH
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 66.2905 -
Maturity: Endless
Issue date: 2020-05-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.29
Knock-out: 66.2905
Knock-out violated on: -
Distance to knock-out: 9.5095
Distance to knock-out %: 12.55%
Distance to strike price: 9.5095
Distance to strike price %: 12.55%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.23%
1 Month
  -24.32%
3 Months
  -47.91%
YTD
  -70.05%
1 Year
  -75.49%
3 Years
  -80.76%
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.860
1M High / 1M Low: 1.620 0.860
6M High / 6M Low: 3.740 0.860
High (YTD): 2024-01-02 3.640
Low (YTD): 2024-05-29 0.860
52W High: 2023-06-19 5.500
52W Low: 2024-05-29 0.860
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   1.241
Avg. volume 1M:   63.636
Avg. price 6M:   2.407
Avg. volume 6M:   11.200
Avg. price 1Y:   3.025
Avg. volume 1Y:   5.469
Volatility 1M:   143.13%
Volatility 6M:   122.30%
Volatility 1Y:   103.06%
Volatility 3Y:   90.94%