Soc. Generale Knock-Out RNL
/ DE000SN420F3
Soc. Generale Knock-Out RNL/ DE000SN420F3 /
| 6/10/2024 4:49:14 PM |
Chg.-0.010 |
Bid5:20:32 PM |
Ask5:20:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
-0.36% |
2.790
Bid Size: 45,000 |
2.800
Ask Size: 45,000 |
RENAULT INH. EO... |
23.5103 EUR |
12/31/2078 |
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: |
7/18/2022 |
| Last trading day: |
12/31/2078 |
| 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: |
2.760 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.31% |
| 1 Month |
|
|
+16.95% |
| 3 Months |
|
|
+84.00% |
| YTD |
|
|
+109.09% |
| 1 Year |
|
|
+170.59% |
| 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): |
5/30/2024 |
3.020 |
| Low (YTD): |
1/17/2024 |
0.970 |
| 52W High: |
5/30/2024 |
3.020 |
| 52W Low: |
10/26/2023 |
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: |
|
- |
