Soc. Generale Knock-Out RNL/  DE000SN04S33  /

EUWAX
2024-05-27  12:34:35 PM Chg.+1.36 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
28.70EUR +4.97% -
Bid Size: -
-
Ask Size: -
RENAULT INH. EO... 21.2647 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: 21.2647 EUR
Maturity: Endless
Issue date: 2022-05-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 22.0825
Knock-out violated on: -
Distance to knock-out: 28.2175
Distance to knock-out %: 56.10%
Distance to strike price: 29.0509
Distance to strike price %: 57.76%

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: 28.70
High: 28.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.94%
1 Month  
+10.30%
3 Months  
+77.27%
YTD  
+88.32%
1 Year  
+133.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.70 26.13
1M High / 1M Low: 28.70 25.07
6M High / 6M Low: 28.70 11.61
High (YTD): 2024-05-27 28.70
Low (YTD): 2024-01-17 11.61
52W High: 2024-05-27 28.70
52W Low: 2023-10-26 10.23
Avg. price 1W:   27.25
Avg. volume 1W:   0.00
Avg. price 1M:   26.50
Avg. volume 1M:   0.00
Avg. price 6M:   19.21
Avg. volume 6M:   0.00
Avg. price 1Y:   17.07
Avg. volume 1Y:   0.00
Volatility 1M:   45.25%
Volatility 6M:   62.89%
Volatility 1Y:   68.19%
Volatility 3Y:   -