Soc. Generale Knock-Out RNL/  DE000CL8CC38  /

EUWAX
09/05/2024  09:05:16 Chg.+0.11 Bid17:33:32 Ask17:33:32 Underlying Strike price Expiration date Option type
33.36EUR +0.33% 33.81
Bid Size: 250
33.99
Ask Size: 250
RENAULT INH. EO... 14.5724 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL8CC3
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Knock-out
Option type: Call
Strike price: 14.5724 -
Maturity: Endless
Issue date: 16/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.43
Knock-out: 15.16
Knock-out violated on: -
Distance to knock-out: 32.36
Distance to knock-out %: 68.10%
Distance to strike price: 32.9509
Distance to strike price %: 69.34%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.36
High: 33.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month
  -9.13%
3 Months  
+48.73%
YTD  
+45.36%
1 Year  
+75.03%
3 Years  
+53.52%
5 Years     -
1W High / 1W Low: 33.92 33.17
1M High / 1M Low: 36.78 32.37
6M High / 6M Low: 36.78 19.50
High (YTD): 10/04/2024 36.78
Low (YTD): 17/01/2024 19.50
52W High: 10/04/2024 36.78
52W Low: 31/05/2023 17.94
Avg. price 1W:   33.46
Avg. volume 1W:   0.00
Avg. price 1M:   34.34
Avg. volume 1M:   0.00
Avg. price 6M:   25.64
Avg. volume 6M:   0.00
Avg. price 1Y:   23.98
Avg. volume 1Y:   0.00
Volatility 1M:   36.78%
Volatility 6M:   45.87%
Volatility 1Y:   46.46%
Volatility 3Y:   69.63%