Soc. Generale Knock-Out RNL/  DE000CL8CC38  /

Frankfurt Zert./SG
5/9/2024  1:27:18 PM Chg.+0.650 Bid1:38:10 PM Ask1:38:10 PM Underlying Strike price Expiration date Option type
33.930EUR +1.95% 33.960
Bid Size: 4,000
33.990
Ask Size: 4,000
RENAULT INH. EO... 14.5724 - 12/31/2078 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: 4/16/2020
Last trading day: 12/31/2078
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: 33.170
High: 34.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month
  -5.67%
3 Months  
+45.68%
YTD  
+47.27%
1 Year  
+78.30%
3 Years  
+55.86%
5 Years     -
1W High / 1W Low: 33.650 33.150
1M High / 1M Low: 35.990 31.970
6M High / 6M Low: 35.990 19.540
High (YTD): 4/11/2024 35.990
Low (YTD): 1/17/2024 19.540
52W High: 4/11/2024 35.990
52W Low: 10/26/2023 17.850
Avg. price 1W:   33.438
Avg. volume 1W:   0.000
Avg. price 1M:   34.037
Avg. volume 1M:   0.000
Avg. price 6M:   25.626
Avg. volume 6M:   0.000
Avg. price 1Y:   23.971
Avg. volume 1Y:   0.000
Volatility 1M:   44.68%
Volatility 6M:   44.14%
Volatility 1Y:   46.11%
Volatility 3Y:   71.32%