Soc. Generale Knock-Out RNL/  DE000SB0AU17  /

Frankfurt Zert./SG
2024-05-17  9:45:55 PM Chg.+0.410 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
28.500EUR +1.46% 28.490
Bid Size: 250
28.670
Ask Size: 250
RENAULT INH. EO... 21.7383 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB0AU1
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Knock-out
Option type: Call
Strike price: 21.7383 EUR
Maturity: Endless
Issue date: 2020-05-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 22.58
Knock-out violated on: -
Distance to knock-out: 27.52
Distance to knock-out %: 54.93%
Distance to strike price: 28.3617
Distance to strike price %: 56.61%

Calculated values

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

Quote data

Open: 28.010
High: 28.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+10.51%
3 Months  
+70.66%
YTD  
+76.58%
1 Year  
+109.71%
3 Years  
+100.14%
5 Years     -
10 Years     -
1W High / 1W Low: 28.500 27.570
1M High / 1M Low: 28.500 24.860
6M High / 6M Low: 28.930 12.610
High (YTD): 2024-04-09 28.930
Low (YTD): 2024-01-17 12.610
52W High: 2024-04-09 28.930
52W Low: 2023-10-26 11.050
Avg. price 1W:   28.108
Avg. volume 1W:   0.000
Avg. price 1M:   26.810
Avg. volume 1M:   0.000
Avg. price 6M:   19.422
Avg. volume 6M:   0.000
Avg. price 1Y:   17.563
Avg. volume 1Y:   0.000
Volatility 1M:   52.25%
Volatility 6M:   60.69%
Volatility 1Y:   64.73%
Volatility 3Y:   139.16%