Soc. Generale Knock-Out RNL/  DE000SN01505  /

EUWAX
6/10/2024  9:57:20 AM Chg.-0.02 Bid11:24:52 AM Ask11:24:52 AM Underlying Strike price Expiration date Option type
2.72EUR -0.73% 2.71
Bid Size: 45,000
2.72
Ask Size: 45,000
RENAULT INH. EO... 23.6141 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0150
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Knock-out
Option type: Call
Strike price: 23.6141 EUR
Maturity: Endless
Issue date: 5/16/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 23.6141
Knock-out violated on: -
Distance to knock-out: 27.002
Distance to knock-out %: 53.36%
Distance to strike price: 27.002
Distance to strike price %: 53.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.40%
1 Month  
+16.74%
3 Months  
+81.33%
YTD  
+106.06%
1 Year  
+166.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.74
1M High / 1M Low: 3.07 2.33
6M High / 6M Low: 3.07 0.96
High (YTD): 6/3/2024 3.07
Low (YTD): 1/29/2024 0.96
52W High: 6/3/2024 3.07
52W Low: 10/26/2023 0.82
Avg. price 1W:   2.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   51.44
Avg. price 1Y:   1.57
Avg. volume 1Y:   56.61
Volatility 1M:   54.27%
Volatility 6M:   78.40%
Volatility 1Y:   81.07%
Volatility 3Y:   -