Soc. Generale Knock-Out RNL/  DE000SR8U365  /

EUWAX
10/15/2024  9:44:12 AM Chg.+0.04 Bid4:59:46 PM Ask4:59:46 PM Underlying Strike price Expiration date Option type
18.23EUR +0.22% 17.83
Bid Size: 4,000
17.86
Ask Size: 4,000
RENAULT INH. EO... 21.2902 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SR8U36
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Knock-out
Option type: Call
Strike price: 21.2902 EUR
Maturity: Endless
Issue date: 5/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 21.2902
Knock-out violated on: -
Distance to knock-out: 17.9098
Distance to knock-out %: 45.69%
Distance to strike price: 17.9098
Distance to strike price %: 45.69%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.23
High: 18.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.81%
1 Month  
+5.56%
3 Months
  -37.09%
YTD  
+14.01%
1 Year  
+17.39%
3 Years  
+27.13%
5 Years     -
10 Years     -
1W High / 1W Low: 18.35 16.16
1M High / 1M Low: 20.01 14.84
6M High / 6M Low: 33.53 14.84
High (YTD): 6/3/2024 33.53
Low (YTD): 1/17/2024 12.44
52W High: 6/3/2024 33.53
52W Low: 10/26/2023 10.89
Avg. price 1W:   17.41
Avg. volume 1W:   0.00
Avg. price 1M:   17.43
Avg. volume 1M:   50
Avg. price 6M:   24.48
Avg. volume 6M:   20.54
Avg. price 1Y:   20.60
Avg. volume 1Y:   16.73
Volatility 1M:   88.83%
Volatility 6M:   65.08%
Volatility 1Y:   66.56%
Volatility 3Y:   133.36%