Soc. Generale Knock-Out RNL/  DE000SR8U373  /

Frankfurt Zert./SG
2024-10-15  2:11:47 PM Chg.-0.500 Bid3:11:07 PM Ask3:11:07 PM Underlying Strike price Expiration date Option type
17.080EUR -2.84% 16.950
Bid Size: 4,000
16.980
Ask Size: 4,000
RENAULT INH. EO... 21.925 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SR8U37
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Knock-out
Option type: Call
Strike price: 21.925 EUR
Maturity: Endless
Issue date: 2020-05-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 21.925
Knock-out violated on: -
Distance to knock-out: 17.275
Distance to knock-out %: 44.07%
Distance to strike price: 17.275
Distance to strike price %: 44.07%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.610
High: 17.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month
  -1.67%
3 Months
  -40.32%
YTD  
+10.62%
1 Year  
+15.02%
3 Years  
+24.67%
5 Years     -
10 Years     -
1W High / 1W Low: 17.580 16.450
1M High / 1M Low: 19.120 13.910
6M High / 6M Low: 32.530 13.910
High (YTD): 2024-05-30 32.530
Low (YTD): 2024-01-17 11.900
52W High: 2024-05-30 32.530
52W Low: 2023-10-26 10.450
Avg. price 1W:   17.280
Avg. volume 1W:   0.000
Avg. price 1M:   16.835
Avg. volume 1M:   0.000
Avg. price 6M:   23.764
Avg. volume 6M:   0.000
Avg. price 1Y:   19.992
Avg. volume 1Y:   0.000
Volatility 1M:   93.61%
Volatility 6M:   60.63%
Volatility 1Y:   65.95%
Volatility 3Y:   159.22%