Soc. Generale Knock-Out RNL/  DE000CL95Q35  /

Frankfurt Zert./SG
2024-04-26  9:43:59 PM Chg.+0.600 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
28.760EUR +2.13% 28.750
Bid Size: 250
28.960
Ask Size: 250
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: 28.580
High: 29.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.66%
1 Month  
+7.76%
3 Months  
+93.80%
YTD  
+61.94%
1 Year  
+94.59%
3 Years  
+61.39%
5 Years     -
1W High / 1W Low: 28.830 27.470
1M High / 1M Low: 30.610 26.690
6M High / 6M Low: 30.610 13.160
High (YTD): 2024-04-09 30.610
Low (YTD): 2024-01-17 14.300
52W High: 2024-04-09 30.610
52W Low: 2023-10-26 12.740
Avg. price 1W:   28.168
Avg. volume 1W:   0.000
Avg. price 1M:   28.732
Avg. volume 1M:   0.000
Avg. price 6M:   19.477
Avg. volume 6M:   0.000
Avg. price 1Y:   18.423
Avg. volume 1Y:   0.000
Volatility 1M:   38.81%
Volatility 6M:   55.96%
Volatility 1Y:   59.83%
Volatility 3Y:   108.43%