Soc. Generale Knock-Out RNL/  DE000SW22ME2  /

EUWAX
2024-10-15  9:30:58 AM Chg.+0.22 Bid7:04:43 PM Ask7:04:43 PM Underlying Strike price Expiration date Option type
14.83EUR +1.51% 14.40
Bid Size: 300
14.61
Ask Size: 300
RENAULT INH. EO... 24.5872 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW22ME
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Knock-out
Option type: Call
Strike price: 24.5872 EUR
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 25.27
Knock-out violated on: -
Distance to knock-out: 13.93
Distance to knock-out %: 35.54%
Distance to strike price: 14.6128
Distance to strike price %: 37.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.83
High: 14.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.50%
1 Month  
+1.37%
3 Months
  -42.98%
YTD  
+14.87%
1 Year  
+20.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.88 12.73
1M High / 1M Low: 16.34 11.28
6M High / 6M Low: 30.28 11.28
High (YTD): 2024-06-03 30.28
Low (YTD): 2024-01-17 9.19
52W High: 2024-06-03 30.28
52W Low: 2023-10-26 7.83
Avg. price 1W:   14.16
Avg. volume 1W:   0.00
Avg. price 1M:   14.12
Avg. volume 1M:   0.00
Avg. price 6M:   21.24
Avg. volume 6M:   0.00
Avg. price 1Y:   17.42
Avg. volume 1Y:   2.17
Volatility 1M:   115.31%
Volatility 6M:   74.84%
Volatility 1Y:   85.59%
Volatility 3Y:   -