Soc. Generale Knock-Out RNL/  DE000SN420F3  /

EUWAX
2024-05-27  9:51:21 AM Chg.+0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.64EUR +4.76% -
Bid Size: -
-
Ask Size: -
RENAULT INH. EO... 23.4341 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: 23.4341 EUR
Maturity: Endless
Issue date: 2022-07-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 24.3325
Knock-out violated on: -
Distance to knock-out: 25.9675
Distance to knock-out %: 51.63%
Distance to strike price: 26.883
Distance to strike price %: 53.45%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.18%
1 Month  
+12.34%
3 Months  
+88.57%
YTD  
+100.00%
1 Year  
+156.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.39
1M High / 1M Low: 2.54 2.30
6M High / 6M Low: 2.65 0.95
High (YTD): 2024-04-10 2.65
Low (YTD): 2024-01-29 0.95
52W High: 2024-04-10 2.65
52W Low: 2023-10-26 0.81
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   42.71%
Volatility 6M:   80.89%
Volatility 1Y:   83.85%
Volatility 3Y:   -