Soc. Generale Knock-Out RNL/  DE000SN42QT8  /

EUWAX
10/06/2024  09:56:43 Chg.-0.02 Bid16:08:59 Ask16:08:59 Underlying Strike price Expiration date Option type
2.55EUR -0.78% 2.57
Bid Size: 45,000
2.58
Ask Size: 45,000
RENAULT INH. EO... 25.3237 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN42QT
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Knock-out
Option type: Call
Strike price: 25.3237 EUR
Maturity: Endless
Issue date: 18/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 25.3237
Knock-out violated on: -
Distance to knock-out: 25.2935
Distance to knock-out %: 49.99%
Distance to strike price: 25.2935
Distance to strike price %: 49.99%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.07%
1 Month  
+18.06%
3 Months  
+91.73%
YTD  
+119.83%
1 Year  
+193.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.57
1M High / 1M Low: 2.90 2.16
6M High / 6M Low: 2.90 0.79
High (YTD): 03/06/2024 2.90
Low (YTD): 29/01/2024 0.79
52W High: 03/06/2024 2.90
52W Low: 26/10/2023 0.66
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   57.95%
Volatility 6M:   89.04%
Volatility 1Y:   92.27%
Volatility 3Y:   -