Soc. Generale Knock-Out RNL/  DE000CL9GB34  /

Frankfurt Zert./SG
6/11/2024  9:46:05 PM Chg.-1.070 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
32.940EUR -3.15% 32.920
Bid Size: 250
33.200
Ask Size: 250
RENAULT INH. EO... 17.5911 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9GB3
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Knock-out
Option type: Call
Strike price: 17.5911 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 17.5911
Knock-out violated on: -
Distance to knock-out: 33.0089
Distance to knock-out %: 65.24%
Distance to strike price: 33.0089
Distance to strike price %: 65.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.510
High: 34.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.58%
1 Month  
+11.28%
3 Months  
+54.65%
YTD  
+73.19%
1 Year  
+109.28%
3 Years  
+56.48%
5 Years     -
10 Years     -
1W High / 1W Low: 35.260 33.710
1M High / 1M Low: 36.260 30.100
6M High / 6M Low: 36.260 15.520
High (YTD): 5/30/2024 36.260
Low (YTD): 1/17/2024 15.520
52W High: 5/30/2024 36.260
52W Low: 10/26/2023 13.930
Avg. price 1W:   34.430
Avg. volume 1W:   0.000
Avg. price 1M:   33.046
Avg. volume 1M:   0.000
Avg. price 6M:   24.314
Avg. volume 6M:   0.000
Avg. price 1Y:   21.552
Avg. volume 1Y:   0.000
Volatility 1M:   42.70%
Volatility 6M:   50.23%
Volatility 1Y:   53.50%
Volatility 3Y:   94.90%