Soc. Generale Knock-Out LIN
/ DE000CL5VW00
Soc. Generale Knock-Out LIN/ DE000CL5VW00 /
9/3/2024 9:43:16 AM |
Chg.+0.14 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
28.01EUR |
+0.50% |
- Bid Size: - |
- Ask Size: - |
LINDE PLC EO ... |
166.1639 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL5VW0 |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
166.1639 - |
Maturity: |
Endless |
Issue date: |
3/18/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.53 |
Knock-out: |
171.39 |
Knock-out violated on: |
- |
Distance to knock-out: |
239.7348 |
Distance to knock-out %: |
58.31% |
Distance to strike price: |
244.9609 |
Distance to strike price %: |
59.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
28.01 |
High: |
28.01 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.59% |
1 Month |
|
|
+5.58% |
3 Months |
|
|
+13.40% |
YTD |
|
|
+22.90% |
1 Year |
|
|
+27.26% |
3 Years |
|
|
+114.64% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.87 |
27.04 |
1M High / 1M Low: |
27.87 |
25.28 |
6M High / 6M Low: |
28.83 |
23.84 |
High (YTD): |
3/15/2024 |
28.83 |
Low (YTD): |
1/11/2024 |
22.39 |
52W High: |
3/15/2024 |
28.83 |
52W Low: |
10/25/2023 |
19.70 |
Avg. price 1W: |
|
27.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
26.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
26.13 |
Avg. volume 6M: |
|
.95 |
Avg. price 1Y: |
|
24.38 |
Avg. volume 1Y: |
|
.61 |
Volatility 1M: |
|
17.55% |
Volatility 6M: |
|
22.11% |
Volatility 1Y: |
|
25.07% |
Volatility 3Y: |
|
36.68% |