Soc. Generale Knock-Out LIN/  DE000CL5WPC9  /

EUWAX
11/8/2024  10:07:24 AM Chg.+0.12 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
31.43EUR +0.38% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 127.7394 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5WPC
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Knock-out
Option type: Call
Strike price: 127.7394 -
Maturity: Endless
Issue date: 3/20/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 127.7394
Knock-out violated on: -
Distance to knock-out: 297.7437
Distance to knock-out %: 69.98%
Distance to strike price: 297.7437
Distance to strike price %: 69.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.43
High: 31.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month  
+0.29%
3 Months  
+5.97%
YTD  
+19.73%
1 Year  
+22.73%
3 Years  
+68.34%
5 Years     -
10 Years     -
1W High / 1W Low: 31.43 30.43
1M High / 1M Low: 33.28 30.43
6M High / 6M Low: 33.28 27.95
High (YTD): 10/18/2024 33.28
Low (YTD): 1/11/2024 25.90
52W High: 10/18/2024 33.28
52W Low: 11/9/2023 25.61
Avg. price 1W:   30.88
Avg. volume 1W:   0.00
Avg. price 1M:   31.99
Avg. volume 1M:   0.00
Avg. price 6M:   30.13
Avg. volume 6M:   0.00
Avg. price 1Y:   29.26
Avg. volume 1Y:   0.00
Volatility 1M:   19.41%
Volatility 6M:   17.02%
Volatility 1Y:   20.60%
Volatility 3Y:   30.39%