Soc. Generale Knock-Out RNL/  DE000CL9GB42  /

EUWAX
11/19/2024  8:55:29 AM Chg.+0.69 Bid6:15:43 PM Ask6:15:43 PM Underlying Strike price Expiration date Option type
22.90EUR +3.11% 22.57
Bid Size: 250
22.80
Ask Size: 250
RENAULT INH. EO... 18.8753 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9GB4
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Knock-out
Option type: Call
Strike price: 18.8753 -
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 18.8753
Knock-out violated on: -
Distance to knock-out: 22.7847
Distance to knock-out %: 54.69%
Distance to strike price: 22.7847
Distance to strike price %: 54.69%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.90
High: 22.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month  
+6.61%
3 Months  
+0.09%
YTD  
+24.80%
1 Year  
+34.07%
3 Years  
+41.18%
5 Years     -
10 Years     -
1W High / 1W Low: 22.55 21.76
1M High / 1M Low: 24.93 21.26
6M High / 6M Low: 36.09 17.43
High (YTD): 6/3/2024 36.09
Low (YTD): 1/17/2024 14.82
52W High: 6/3/2024 36.09
52W Low: 1/17/2024 14.82
Avg. price 1W:   22.11
Avg. volume 1W:   0.00
Avg. price 1M:   22.65
Avg. volume 1M:   0.00
Avg. price 6M:   25.72
Avg. volume 6M:   0.00
Avg. price 1Y:   23.76
Avg. volume 1Y:   0.00
Volatility 1M:   53.70%
Volatility 6M:   58.38%
Volatility 1Y:   58.06%
Volatility 3Y:   99.65%