Soc. Generale Knock-Out RNL/  DE000CL7PP62  /

EUWAX
10/15/2024  9:54:13 AM Chg.+0.33 Bid7:04:31 PM Ask7:04:31 PM Underlying Strike price Expiration date Option type
22.15EUR +1.51% 21.56
Bid Size: 250
21.84
Ask Size: 250
RENAULT INH. EO... 17.3801 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PP6
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Knock-out
Option type: Call
Strike price: 17.3801 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 17.86
Knock-out violated on: -
Distance to knock-out: 21.34
Distance to knock-out %: 54.44%
Distance to strike price: 21.8199
Distance to strike price %: 55.66%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.15
High: 22.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.93%
1 Month  
+3.89%
3 Months
  -32.72%
YTD  
+13.65%
1 Year  
+16.52%
3 Years  
+26.07%
5 Years     -
10 Years     -
1W High / 1W Low: 22.18 19.79
1M High / 1M Low: 23.81 18.89
6M High / 6M Low: 37.12 18.89
High (YTD): 6/3/2024 37.12
Low (YTD): 1/17/2024 16.05
52W High: 6/3/2024 37.12
52W Low: 10/26/2023 14.61
Avg. price 1W:   21.13
Avg. volume 1W:   0.00
Avg. price 1M:   21.29
Avg. volume 1M:   0.00
Avg. price 6M:   28.25
Avg. volume 6M:   0.00
Avg. price 1Y:   24.30
Avg. volume 1Y:   0.00
Volatility 1M:   73.91%
Volatility 6M:   51.68%
Volatility 1Y:   54.93%
Volatility 3Y:   88.52%