Soc. Generale Knock-Out RNL/  DE000SN420F3  /

Frankfurt Zert./SG
2024-05-17  9:48:10 PM Chg.+0.040 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
2.550EUR +1.59% 2.550
Bid Size: 4,000
2.570
Ask Size: 4,000
RENAULT INH. EO... 24.7645 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN420F
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Knock-out
Option type: Call
Strike price: 24.7645 EUR
Maturity: Endless
Issue date: 2022-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 25.72
Knock-out violated on: -
Distance to knock-out: 24.38
Distance to knock-out %: 48.66%
Distance to strike price: 25.3355
Distance to strike price %: 50.57%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.500
High: 2.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.05%
1 Month  
+11.84%
3 Months  
+84.78%
YTD  
+93.18%
1 Year  
+136.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.550 2.450
1M High / 1M Low: 2.550 2.180
6M High / 6M Low: 2.590 0.970
High (YTD): 2024-04-11 2.590
Low (YTD): 2024-01-17 0.970
52W High: 2024-04-11 2.590
52W Low: 2023-10-26 0.820
Avg. price 1W:   2.508
Avg. volume 1W:   0.000
Avg. price 1M:   2.379
Avg. volume 1M:   0.000
Avg. price 6M:   1.645
Avg. volume 6M:   0.000
Avg. price 1Y:   1.466
Avg. volume 1Y:   0.000
Volatility 1M:   59.76%
Volatility 6M:   73.45%
Volatility 1Y:   79.82%
Volatility 3Y:   -