Soc. Generale Knock-Out LIN 20.09.2024
/ DE000SW8W166
Soc. Generale Knock-Out LIN 20.09.../ DE000SW8W166 /
8/16/2024 11:42:08 AM |
Chg.0.000 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.400EUR |
0.00% |
9.700 Bid Size: 400 |
10.000 Ask Size: 400 |
Linde PLC |
- USD |
9/20/2024 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW8W16 |
Currency: |
EUR |
Underlying: |
Linde PLC |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
9/20/2024 |
Issue date: |
4/11/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
Yes |
Gearing: |
45.61 |
Knock-out: |
700.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-263.33 |
Distance to knock-out %: |
-60.30% |
Distance to strike price: |
- |
Distance to strike price %: |
- |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.30 |
Spread %: |
3.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.400 |
High: |
9.400 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.09% |
1 Month |
|
|
-3.09% |
3 Months |
|
|
+0.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.700 |
9.400 |
1M High / 1M Low: |
9.700 |
8.990 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.520 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.628 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |