OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RNL/  DE000SN04S33  /

Frankfurt Zert./SG
2024-05-17  9:50:19 PM Chg.+0.350 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
27.640EUR +1.28% 27.630
Bid Size: 250		 27.810
Ask Size: 250		 RENAULT INH. EO... 22.6001 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN04S3
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Knock-out
Option type: Call
Strike price: 22.6001 EUR
Maturity: Endless
Issue date: 2022-05-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 23.47
Knock-out violated on: -
Distance to knock-out: 26.63
Distance to knock-out %: 53.15%
Distance to strike price: 27.4999
Distance to strike price %: 54.89%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.150
High: 27.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.17%
1 Month  
+10.87%
3 Months  
+74.06%
YTD  
+81.36%
1 Year  
+115.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.640 26.700
1M High / 1M Low: 27.640 23.990
6M High / 6M Low: 28.200 11.780
High (YTD): 2024-04-09 28.200
Low (YTD): 2024-01-17 11.780
52W High: 2024-04-09 28.200
52W Low: 2023-10-26 10.220
Avg. price 1W:   27.258
Avg. volume 1W:   0.000
Avg. price 1M:   25.951
Avg. volume 1M:   0.000
Avg. price 6M:   18.573
Avg. volume 6M:   0.000
Avg. price 1Y:   16.734
Avg. volume 1Y:   0.000
Volatility 1M:   53.73%
Volatility 6M:   64.25%
Volatility 1Y:   68.80%
Volatility 3Y:   -