Soc. Generale Knock-Out RNL/  DE000SN420F3  /

Frankfurt Zert./SG
2024-06-10  3:38:57 PM Chg.-0.050 Bid4:17:50 PM Ask4:17:50 PM Underlying Strike price Expiration date Option type
2.720EUR -1.81% 2.740
Bid Size: 45,000
2.750
Ask Size: 45,000
RENAULT INH. EO... 23.5103 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN420F
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Knock-out
Option type: Call
Strike price: 23.5103 EUR
Maturity: Endless
Issue date: 2022-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 24.44
Knock-out violated on: -
Distance to knock-out: 26.16
Distance to knock-out %: 51.70%
Distance to strike price: 27.1057
Distance to strike price %: 53.57%

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: 2.710
High: 2.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.63%
1 Month  
+15.25%
3 Months  
+81.33%
YTD  
+106.06%
1 Year  
+166.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.010 2.770
1M High / 1M Low: 3.020 2.360
6M High / 6M Low: 3.020 0.970
High (YTD): 2024-05-30 3.020
Low (YTD): 2024-01-17 0.970
52W High: 2024-05-30 3.020
52W Low: 2023-10-26 0.820
Avg. price 1W:   2.886
Avg. volume 1W:   0.000
Avg. price 1M:   2.681
Avg. volume 1M:   0.000
Avg. price 6M:   1.833
Avg. volume 6M:   0.000
Avg. price 1Y:   1.571
Avg. volume 1Y:   0.000
Volatility 1M:   53.83%
Volatility 6M:   70.20%
Volatility 1Y:   76.37%
Volatility 3Y:   -