Soc. Generale Knock-Out LIN
/ DE000CL5WPG0
Soc. Generale Knock-Out LIN/ DE000CL5WPG0 /
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% |