Soc. Generale Knock-Out LIN/  DE000CL5WPC9  /

EUWAX
6/27/2024  10:26:48 AM Chg.+0.15 Bid1:21:54 PM Ask1:21:54 PM Underlying Strike price Expiration date Option type
29.47EUR +0.51% 29.35
Bid Size: 750
-
Ask Size: -
Linde plc 124.2894 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WPC
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Call
Strike price: 124.2894 USD
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.39
Knock-out: 124.2894
Knock-out violated on: -
Distance to knock-out: 292.8029
Distance to knock-out %: 71.56%
Distance to strike price: 292.8029
Distance to strike price %: 71.56%

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: 29.44
High: 29.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+2.97%
3 Months
  -6.89%
YTD  
+12.27%
1 Year  
+23.88%
3 Years  
+118.95%
5 Years     -
10 Years     -
1W High / 1W Low: 29.88 29.19
1M High / 1M Low: 29.88 27.95
6M High / 6M Low: 32.42 25.90
High (YTD): 3/15/2024 32.42
Low (YTD): 1/11/2024 25.90
52W High: 3/15/2024 32.42
52W Low: 7/11/2023 22.72
Avg. price 1W:   29.58
Avg. volume 1W:   0.00
Avg. price 1M:   28.87
Avg. volume 1M:   0.00
Avg. price 6M:   28.90
Avg. volume 6M:   0.00
Avg. price 1Y:   26.89
Avg. volume 1Y:   0.00
Volatility 1M:   15.26%
Volatility 6M:   20.40%
Volatility 1Y:   22.28%
Volatility 3Y:   31.37%