Soc. Generale Knock-Out RNL/  DE000SN01505  /

Frankfurt Zert./SG
2024-05-28  3:42:54 PM Chg.+0.130 Bid3:46:46 PM Ask3:46:46 PM Underlying Strike price Expiration date Option type
2.820EUR +4.83% 2.810
Bid Size: 45,000
2.820
Ask Size: 45,000
RENAULT INH. EO... 23.5433 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN0150
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Knock-out
Option type: Call
Strike price: 23.5433 EUR
Maturity: Endless
Issue date: 2022-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 23.5433
Knock-out violated on: -
Distance to knock-out: 26.4967
Distance to knock-out %: 52.95%
Distance to strike price: 26.4967
Distance to strike price %: 52.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.690
High: 2.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.63%
1 Month  
+17.01%
3 Months  
+98.59%
YTD  
+113.64%
1 Year  
+171.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.690 2.410
1M High / 1M Low: 2.690 2.180
6M High / 6M Low: 2.690 0.970
High (YTD): 2024-05-27 2.690
Low (YTD): 2024-01-17 0.970
52W High: 2024-05-27 2.690
52W Low: 2023-10-26 0.820
Avg. price 1W:   2.538
Avg. volume 1W:   0.000
Avg. price 1M:   2.438
Avg. volume 1M:   0.000
Avg. price 6M:   1.716
Avg. volume 6M:   17.742
Avg. price 1Y:   1.504
Avg. volume 1Y:   8.627
Volatility 1M:   66.72%
Volatility 6M:   74.43%
Volatility 1Y:   80.57%
Volatility 3Y:   -