Soc. Generale Knock-Out LIN/  DE000SU5FYJ2  /

Frankfurt Zert./SG
10/7/2024  3:28:20 PM Chg.-0.280 Bid4:06:11 PM Ask4:06:11 PM Underlying Strike price Expiration date Option type
34.730EUR -0.80% 34.860
Bid Size: 20,000
34.900
Ask Size: 20,000
Linde plc 83.2177 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5FYJ
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Call
Strike price: 83.2177 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 83.2177
Knock-out violated on: -
Distance to knock-out: 340.7158
Distance to knock-out %: 81.79%
Distance to strike price: 340.7158
Distance to strike price %: 81.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.150
High: 35.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month  
+2.06%
3 Months  
+6.31%
YTD  
+16.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.670 35.010
1M High / 1M Low: 35.720 34.630
6M High / 6M Low: 35.760 31.590
High (YTD): 3/14/2024 36.260
Low (YTD): 1/24/2024 29.650
52W High: - -
52W Low: - -
Avg. price 1W:   35.368
Avg. volume 1W:   0.000
Avg. price 1M:   35.169
Avg. volume 1M:   0.000
Avg. price 6M:   33.693
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.23%
Volatility 6M:   17.67%
Volatility 1Y:   -
Volatility 3Y:   -