Soc. Generale Knock-Out RNL/  DE000SN420E6  /

Frankfurt Zert./SG
6/10/2024  12:20:38 PM Chg.-0.060 Bid1:14:51 PM Ask1:14:51 PM Underlying Strike price Expiration date Option type
2.810EUR -2.09% 2.830
Bid Size: 45,000
2.840
Ask Size: 45,000
RENAULT INH. EO... 22.4419 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN420E
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Knock-out
Option type: Call
Strike price: 22.4419 EUR
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 23.33
Knock-out violated on: -
Distance to knock-out: 27.27
Distance to knock-out %: 53.89%
Distance to strike price: 28.1734
Distance to strike price %: 55.68%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.840
High: 2.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.65%
1 Month  
+13.77%
3 Months  
+74.53%
YTD  
+97.89%
1 Year  
+150.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.110 2.870
1M High / 1M Low: 3.130 2.470
6M High / 6M Low: 3.130 1.070
High (YTD): 5/30/2024 3.130
Low (YTD): 1/17/2024 1.070
52W High: 5/30/2024 3.130
52W Low: 10/26/2023 0.930
Avg. price 1W:   2.988
Avg. volume 1W:   0.000
Avg. price 1M:   2.788
Avg. volume 1M:   0.000
Avg. price 6M:   1.938
Avg. volume 6M:   0.000
Avg. price 1Y:   1.674
Avg. volume 1Y:   0.000
Volatility 1M:   50.09%
Volatility 6M:   66.74%
Volatility 1Y:   71.16%
Volatility 3Y:   -