Soc. Generale Knock-Out RNL/  DE000CL95Q35  /

EUWAX
2024-04-26  8:31:31 AM Chg.-0.15 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
28.64EUR -0.52% -
Bid Size: -
-
Ask Size: -
RENAULT INH. EO... 20.017 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL95Q3
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Knock-out
Option type: Call
Strike price: 20.017 -
Maturity: Endless
Issue date: 2020-05-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 20.017
Knock-out violated on: -
Distance to knock-out: 28.283
Distance to knock-out %: 58.56%
Distance to strike price: 28.283
Distance to strike price %: 58.56%

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: 28.64
High: 28.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+6.43%
3 Months  
+92.47%
YTD  
+61.08%
1 Year  
+94.83%
3 Years  
+60.00%
5 Years     -
1W High / 1W Low: 28.79 27.17
1M High / 1M Low: 30.95 26.91
6M High / 6M Low: 30.95 13.17
High (YTD): 2024-04-09 30.95
Low (YTD): 2024-01-17 14.21
52W High: 2024-04-09 30.95
52W Low: 2023-10-26 12.73
Avg. price 1W:   28.02
Avg. volume 1W:   0.00
Avg. price 1M:   28.75
Avg. volume 1M:   0.00
Avg. price 6M:   19.43
Avg. volume 6M:   0.00
Avg. price 1Y:   18.40
Avg. volume 1Y:   0.00
Volatility 1M:   44.42%
Volatility 6M:   56.83%
Volatility 1Y:   59.41%
Volatility 3Y:   108.36%