Soc. Generale Knock-Out LIN/  DE000SU9TM09  /

Frankfurt Zert./SG
7/12/2024  9:45:59 PM Chg.-0.590 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
5.640EUR -9.47% 5.740
Bid Size: 750
5.780
Ask Size: 750
Linde PLC 501.8108 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU9TM0
Currency: EUR
Underlying: Linde PLC
Type: Knock-out
Option type: Put
Strike price: 501.8108 USD
Maturity: Endless
Issue date: 2/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.02
Knock-out: 501.8108
Knock-out violated on: -
Distance to knock-out: -56.0321
Distance to knock-out %: -13.87%
Distance to strike price: -56.0321
Distance to strike price %: -13.87%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.180
High: 6.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.32%
1 Month
  -4.57%
3 Months  
+2.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.640 5.640
1M High / 1M Low: 7.050 5.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.196
Avg. volume 1W:   0.000
Avg. price 1M:   6.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -