Soc. Generale Knock-Out LIN/  DE000SU9K070  /

Frankfurt Zert./SG
09/08/2024  21:43:28 Chg.-0.200 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
12.370EUR -1.59% 12.360
Bid Size: 750
12.430
Ask Size: 750
Linde PLC 582.4836 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9K07
Currency: EUR
Underlying: Linde PLC
Type: Knock-out
Option type: Put
Strike price: 582.4836 USD
Maturity: Endless
Issue date: 20/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.29
Knock-out: 568.80
Knock-out violated on: -
Distance to knock-out: -111.1416
Distance to knock-out %: -27.11%
Distance to strike price: -123.6772
Distance to strike price %: -30.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.300
High: 12.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.69%
1 Month
  -8.30%
3 Months
  -10.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.730 12.270
1M High / 1M Low: 13.490 11.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.494
Avg. volume 1W:   0.000
Avg. price 1M:   12.443
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -