Soc. Generale Knock-Out RNL/  DE000SW22ME2  /

EUWAX
2024-11-19  9:37:57 AM Chg.-0.51 Bid5:19:37 PM Ask5:19:37 PM Underlying Strike price Expiration date Option type
16.49EUR -3.00% 16.73
Bid Size: 4,000
16.78
Ask Size: 4,000
RENAULT INH. EO... 24.7717 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: 24.7717 EUR
Maturity: Endless
Issue date: 2023-09-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.48
Knock-out: 25.42
Knock-out violated on: -
Distance to knock-out: 16.24
Distance to knock-out %: 38.98%
Distance to strike price: 16.8936
Distance to strike price %: 40.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.49
High: 16.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+1.73%
3 Months
  -5.56%
YTD  
+27.73%
1 Year  
+43.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.00 15.93
1M High / 1M Low: 18.98 15.56
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: 2024-01-17 9.19
Avg. price 1W:   16.41
Avg. volume 1W:   0.00
Avg. price 1M:   16.81
Avg. volume 1M:   0.00
Avg. price 6M:   19.91
Avg. volume 6M:   0.00
Avg. price 1Y:   18.05
Avg. volume 1Y:   2.17
Volatility 1M:   55.38%
Volatility 6M:   74.29%
Volatility 1Y:   79.47%
Volatility 3Y:   -