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Soc. Generale Knock-Out RNL/  DE000SN04S33  /

Frankfurt Zert./SG
6/10/2024  9:51:24 PM Chg.+0.300 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
30.140EUR +1.01% 30.160
Bid Size: 250		 30.340
Ask Size: 250		 RENAULT INH. EO... 21.3339 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN04S3
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Knock-out
Option type: Call
Strike price: 21.3339 EUR
Maturity: Endless
Issue date: 5/17/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 22.18
Knock-out violated on: -
Distance to knock-out: 28.42
Distance to knock-out %: 56.17%
Distance to strike price: 29.2806
Distance to strike price %: 57.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.330
High: 30.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.31%
1 Month  
+16.87%
3 Months  
+75.74%
YTD  
+97.77%
1 Year  
+147.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.170 29.840
1M High / 1M Low: 32.410 25.790
6M High / 6M Low: 32.410 11.780
High (YTD): 5/30/2024 32.410
Low (YTD): 1/17/2024 11.780
52W High: 5/30/2024 32.410
52W Low: 10/26/2023 10.220
Avg. price 1W:   30.968
Avg. volume 1W:   0.000
Avg. price 1M:   28.983
Avg. volume 1M:   0.000
Avg. price 6M:   20.463
Avg. volume 6M:   0.000
Avg. price 1Y:   17.800
Avg. volume 1Y:   0.000
Volatility 1M:   49.23%
Volatility 6M:   61.61%
Volatility 1Y:   66.46%
Volatility 3Y:   -