Soc. Generale Knock-Out RNL
/ DE000CL5WWL6
Soc. Generale Knock-Out RNL/ DE000CL5WWL6 /
| 2024-10-15 9:28:11 AM |
Chg.+0.38 |
Bid3:24:19 PM |
Ask3:24:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.86EUR |
+1.69% |
22.12
Bid Size: 4,000 |
22.15
Ask Size: 4,000 |
RENAULT INH. EO... |
16.8103 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5WWL |
| Currency: |
EUR |
| Underlying: |
RENAULT INH. EO 3,81 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.8103 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.72 |
| Knock-out: |
16.8103 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.3897 |
| Distance to knock-out %: |
57.12% |
| Distance to strike price: |
22.3897 |
| Distance to strike price %: |
57.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.86 |
| High: |
22.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.40% |
| 1 Month |
|
|
+1.96% |
| 3 Months |
|
|
-31.74% |
| YTD |
|
|
+12.94% |
| 1 Year |
|
|
+16.87% |
| 3 Years |
|
|
+27.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.77 |
20.52 |
| 1M High / 1M Low: |
24.17 |
19.12 |
| 6M High / 6M Low: |
37.93 |
19.12 |
| High (YTD): |
2024-06-03 |
37.93 |
| Low (YTD): |
2024-01-29 |
16.57 |
| 52W High: |
2024-06-03 |
37.93 |
| 52W Low: |
2023-10-26 |
15.08 |
| Avg. price 1W: |
|
22.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
28.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.33% |
| Volatility 6M: |
|
53.13% |
| Volatility 1Y: |
|
56.71% |
| Volatility 3Y: |
|
83.32% |
