Soc. Generale Knock-Out RNL/  DE000CL5WWL6  /

Frankfurt Zert./SG
09/05/2024  21:03:08 Chg.+0.630 Bid21:25:47 Ask21:25:47 Underlying Strike price Expiration date Option type
30.940EUR +2.08% 30.940
Bid Size: 250
31.220
Ask Size: 250
RENAULT INH. EO... 17.5991 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WWL
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Knock-out
Option type: Call
Strike price: 17.5991 -
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 17.5991
Knock-out violated on: -
Distance to knock-out: 29.925
Distance to knock-out %: 62.97%
Distance to strike price: 29.925
Distance to strike price %: 62.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.200
High: 31.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month
  -6.72%
3 Months  
+51.89%
YTD  
+53.09%
1 Year  
+89.12%
3 Years  
+59.98%
5 Years     -
1W High / 1W Low: 30.670 30.210
1M High / 1M Low: 33.170 29.010
6M High / 6M Low: 33.170 16.690
High (YTD): 09/04/2024 33.170
Low (YTD): 17/01/2024 16.690
52W High: 09/04/2024 33.170
52W Low: 26/10/2023 15.090
Avg. price 1W:   30.466
Avg. volume 1W:   0.000
Avg. price 1M:   31.080
Avg. volume 1M:   0.000
Avg. price 6M:   22.726
Avg. volume 6M:   0.000
Avg. price 1Y:   21.148
Avg. volume 1Y:   0.000
Volatility 1M:   47.79%
Volatility 6M:   50.00%
Volatility 1Y:   52.68%
Volatility 3Y:   86.89%