Soc. Generale Knock-Out LIN
/ DE000SU15CV5
Soc. Generale Knock-Out LIN/ DE000SU15CV5 /
16/10/2024 08:07:16 |
Chg.-0.15 |
Bid15:56:16 |
Ask15:56:16 |
Underlying |
Strike price |
Expiration date |
Option type |
28.64EUR |
-0.52% |
28.56 Bid Size: 20,000 |
28.61 Ask Size: 20,000 |
Linde plc |
789.7604 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU15CV |
Currency: |
EUR |
Underlying: |
Linde plc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
789.7604 USD |
Maturity: |
Endless |
Issue date: |
14/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.54 |
Knock-out: |
789.7604 |
Knock-out violated on: |
- |
Distance to knock-out: |
-283.5116 |
Distance to knock-out %: |
-64.12% |
Distance to strike price: |
-283.5116 |
Distance to strike price %: |
-64.12% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
28.64 |
High: |
28.64 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.35% |
1 Month |
|
|
-1.21% |
3 Months |
|
|
-11.58% |
YTD |
|
|
-15.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
29.44 |
28.79 |
1M High / 1M Low: |
29.78 |
27.56 |
6M High / 6M Low: |
34.72 |
27.56 |
High (YTD): |
06/02/2024 |
36.12 |
Low (YTD): |
27/09/2024 |
27.56 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
29.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
28.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
31.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.87% |
Volatility 6M: |
|
19.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |