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Soc. Generale Knock-Out RNL/  DE000CL95Q43  /

Frankfurt Zert./SG
08/05/2024  21:45:31 Chg.-0.240 Bid21:58:44 Ask21:58:44 Underlying Strike price Expiration date Option type
27.260EUR -0.87% 27.270
Bid Size: 250		 27.450
Ask Size: 250		 RENAULT INH. EO... 20.6889 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL95Q4
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Knock-out
Option type: Call
Strike price: 20.6889 -
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 20.6889
Knock-out violated on: -
Distance to knock-out: 27.2611
Distance to knock-out %: 56.85%
Distance to strike price: 27.2611
Distance to strike price %: 56.85%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.590
High: 27.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month
  -9.59%
3 Months  
+56.85%
YTD  
+58.30%
1 Year  
+101.03%
3 Years  
+62.55%
5 Years     -
1W High / 1W Low: 27.630 27.040
1M High / 1M Low: 30.150 25.930
6M High / 6M Low: 30.150 13.720
High (YTD): 09/04/2024 30.150
Low (YTD): 17/01/2024 13.720
52W High: 09/04/2024 30.150
52W Low: 26/10/2023 12.130
Avg. price 1W:   27.398
Avg. volume 1W:   0.000
Avg. price 1M:   28.031
Avg. volume 1M:   0.000
Avg. price 6M:   19.738
Avg. volume 6M:   0.000
Avg. price 1Y:   18.221
Avg. volume 1Y:   0.000
Volatility 1M:   53.51%
Volatility 6M:   58.39%
Volatility 1Y:   61.94%
Volatility 3Y:   116.56%