Soc. Generale Knock-Out LIN/  DE000CL5VW00  /

EUWAX
05/07/2024  09:52:25 Chg.-0.01 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
24.92EUR -0.04% -
Bid Size: -
-
Ask Size: -
Linde plc 163.4861 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5VW0
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Call
Strike price: 163.4861 USD
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 168.60
Knock-out violated on: -
Distance to knock-out: 245.1231
Distance to knock-out %: 61.18%
Distance to strike price: 249.841
Distance to strike price %: 62.36%

Calculated values

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

Quote data

Open: 24.92
High: 24.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month
  -0.40%
3 Months
  -7.94%
YTD  
+9.35%
1 Year  
+28.19%
3 Years  
+126.96%
5 Years     -
10 Years     -
1W High / 1W Low: 25.71 24.58
1M High / 1M Low: 26.14 24.58
6M High / 6M Low: 28.83 22.39
High (YTD): 15/03/2024 28.83
Low (YTD): 11/01/2024 22.39
52W High: 15/03/2024 28.83
52W Low: 11/07/2023 19.31
Avg. price 1W:   24.98
Avg. volume 1W:   0.00
Avg. price 1M:   25.37
Avg. volume 1M:   0.00
Avg. price 6M:   25.41
Avg. volume 6M:   1.20
Avg. price 1Y:   23.50
Avg. volume 1Y:   .60
Volatility 1M:   21.93%
Volatility 6M:   24.27%
Volatility 1Y:   25.67%
Volatility 3Y:   37.19%