Soc. Generale Knock-Out LIN
/ DE000CL5WPK2
Soc. Generale Knock-Out LIN/ DE000CL5WPK2 /
| 05/07/2024 09:52:25 |
Chg.-0.01 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.27EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
171.7747 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5WPK |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
171.7747 USD |
| Maturity: |
Endless |
| Issue date: |
20/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
171.7747 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
240.9816 |
| Distance to knock-out %: |
60.27% |
| Distance to strike price: |
240.9816 |
| Distance to strike price %: |
60.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.27 |
| High: |
24.27 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.50% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
-8.21% |
| YTD |
|
|
+9.52% |
| 1 Year |
|
|
+28.82% |
| 3 Years |
|
|
+133.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.06 |
23.92 |
| 1M High / 1M Low: |
25.49 |
23.92 |
| 6M High / 6M Low: |
28.21 |
21.77 |
| High (YTD): |
15/03/2024 |
28.21 |
| Low (YTD): |
11/01/2024 |
21.77 |
| 52W High: |
15/03/2024 |
28.21 |
| 52W Low: |
11/07/2023 |
18.71 |
| Avg. price 1W: |
|
24.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.56% |
| Volatility 6M: |
|
24.79% |
| Volatility 1Y: |
|
26.44% |
| Volatility 3Y: |
|
38.63% |
