Soc. Generale Knock-Out RNL/  DE000SN420E6  /

Frankfurt Zert./SG
2024-05-27  9:45:48 PM Chg.+0.020 Bid9:47:11 PM Ask9:47:11 PM Underlying Strike price Expiration date Option type
2.800EUR +0.72% 2.790
Bid Size: 4,000
2.820
Ask Size: 4,000
RENAULT INH. EO... 22.3691 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN420E
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Knock-out
Option type: Call
Strike price: 22.3691 EUR
Maturity: Endless
Issue date: 2022-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 23.2325
Knock-out violated on: -
Distance to knock-out: 27.0675
Distance to knock-out %: 53.81%
Distance to strike price: 27.9473
Distance to strike price %: 55.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 2.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.95%
1 Month  
+11.55%
3 Months  
+83.01%
YTD  
+97.18%
1 Year  
+147.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.520
1M High / 1M Low: 2.800 2.290
6M High / 6M Low: 2.800 1.070
High (YTD): 2024-05-27 2.800
Low (YTD): 2024-01-17 1.070
52W High: 2024-05-27 2.800
52W Low: 2023-10-26 0.930
Avg. price 1W:   2.644
Avg. volume 1W:   0.000
Avg. price 1M:   2.545
Avg. volume 1M:   0.000
Avg. price 6M:   1.819
Avg. volume 6M:   0.000
Avg. price 1Y:   1.604
Avg. volume 1Y:   0.000
Volatility 1M:   62.62%
Volatility 6M:   69.25%
Volatility 1Y:   74.50%
Volatility 3Y:   -