Soc. Generale Knock-Out RNL
/ DE000CL95Q43
Soc. Generale Knock-Out RNL/ DE000CL95Q43 /
| 2024-04-26 9:43:17 PM |
Chg.+0.570 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.130EUR |
+2.07% |
28.100
Bid Size: 250 |
28.420
Ask Size: 250 |
RENAULT INH. EO... |
20.6316 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL95Q4 |
| Currency: |
EUR |
| Underlying: |
RENAULT INH. EO 3,81 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.6316 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.71 |
| Knock-out: |
20.6316 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.6684 |
| Distance to knock-out %: |
57.28% |
| Distance to strike price: |
27.6684 |
| Distance to strike price %: |
57.28% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.990 |
| High: |
28.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.65% |
| 1 Month |
|
|
+7.78% |
| 3 Months |
|
|
+97.27% |
| YTD |
|
|
+63.36% |
| 1 Year |
|
|
+97.82% |
| 3 Years |
|
|
+62.51% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
28.230 |
26.750 |
| 1M High / 1M Low: |
30.150 |
26.100 |
| 6M High / 6M Low: |
30.150 |
12.570 |
| High (YTD): |
2024-04-09 |
30.150 |
| Low (YTD): |
2024-01-17 |
13.720 |
| 52W High: |
2024-04-09 |
30.150 |
| 52W Low: |
2023-10-26 |
12.130 |
| Avg. price 1W: |
|
27.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.890 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.846 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.30% |
| Volatility 6M: |
|
58.09% |
| Volatility 1Y: |
|
62.52% |
| Volatility 3Y: |
|
116.51% |
