Soc. Generale Knock-Out LIN/  DE000CL5WPG0  /

EUWAX
29/10/2024  09:41:35 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
29.45EUR - -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 159.7156 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WPG
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Knock-out
Option type: Call
Strike price: 159.7156 -
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 30/10/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.46
Knock-out: 159.7156
Knock-out violated on: -
Distance to knock-out: 265.7675
Distance to knock-out %: 62.46%
Distance to strike price: 265.7675
Distance to strike price %: 62.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.45
High: 29.45
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.66%
3 Months  
+10.05%
YTD  
+25.05%
1 Year  
+24.95%
3 Years  
+80.34%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 30.31 28.89
6M High / 6M Low: 30.31 25.10
High (YTD): 18/10/2024 30.31
Low (YTD): 11/01/2024 23.18
52W High: 18/10/2024 30.31
52W Low: 11/01/2024 23.18
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   29.62
Avg. volume 1M:   0.00
Avg. price 6M:   27.18
Avg. volume 6M:   0.00
Avg. price 1Y:   26.38
Avg. volume 1Y:   0.00
Volatility 1M:   14.12%
Volatility 6M:   17.86%
Volatility 1Y:   22.39%
Volatility 3Y:   35.06%