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Soc. Generale Knock-Out RNL/  DE000CL95Q35  /

Frankfurt Zert./SG
5/31/2024  9:40:12 PM Chg.-0.170 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
34.820EUR -0.49% 35.010
Bid Size: 250		 35.190
Ask Size: 250		 RENAULT INH. EO... 18.7918 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL95Q3
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Knock-out
Option type: Call
Strike price: 18.7918 -
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.52
Knock-out: 18.7918
Knock-out violated on: -
Distance to knock-out: 34.2082
Distance to knock-out %: 64.54%
Distance to strike price: 34.2082
Distance to strike price %: 64.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.910
High: 34.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.43%
1 Month  
+31.10%
3 Months  
+82.88%
YTD  
+96.06%
1 Year  
+164.59%
3 Years  
+102.91%
5 Years     -
10 Years     -
1W High / 1W Low: 34.990 31.650
1M High / 1M Low: 34.990 27.820
6M High / 6M Low: 34.990 14.300
High (YTD): 5/30/2024 34.990
Low (YTD): 1/17/2024 14.300
52W High: 5/30/2024 34.990
52W Low: 10/26/2023 12.740
Avg. price 1W:   33.754
Avg. volume 1W:   0.000
Avg. price 1M:   30.162
Avg. volume 1M:   0.000
Avg. price 6M:   22.328
Avg. volume 6M:   0.000
Avg. price 1Y:   19.875
Avg. volume 1Y:   0.000
Volatility 1M:   40.73%
Volatility 6M:   55.43%
Volatility 1Y:   58.47%
Volatility 3Y:   108.20%