Soc. Generale Knock-Out RNL/  DE000CL5WWL6  /

Frankfurt Zert./SG
2024-04-26  9:36:30 PM Chg.+0.570 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
31.160EUR +1.86% 31.120
Bid Size: 250
31.440
Ask Size: 250
RENAULT INH. EO... 17.5461 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5WWL
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Knock-out
Option type: Call
Strike price: 17.5461 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 17.5461
Knock-out violated on: -
Distance to knock-out: 30.7539
Distance to knock-out %: 63.67%
Distance to strike price: 30.7539
Distance to strike price %: 63.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.020
High: 31.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month  
+7.04%
3 Months  
+80.74%
YTD  
+54.18%
1 Year  
+82.86%
3 Years  
+56.90%
5 Years     -
1W High / 1W Low: 31.250 29.950
1M High / 1M Low: 33.170 29.110
6M High / 6M Low: 33.170 15.500
High (YTD): 2024-04-09 33.170
Low (YTD): 2024-01-17 16.690
52W High: 2024-04-09 33.170
52W Low: 2023-10-26 15.090
Avg. price 1W:   30.640
Avg. volume 1W:   0.000
Avg. price 1M:   31.181
Avg. volume 1M:   0.000
Avg. price 6M:   21.871
Avg. volume 6M:   0.000
Avg. price 1Y:   20.766
Avg. volume 1Y:   0.000
Volatility 1M:   35.90%
Volatility 6M:   49.42%
Volatility 1Y:   53.06%
Volatility 3Y:   86.85%