Soc. Generale Knock-Out LIN
/ DE000CL5WPK2
Soc. Generale Knock-Out LIN/ DE000CL5WPK2 /
| 08/11/2024 10:07:24 |
Chg.+0.14 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.91EUR |
+0.52% |
-
Bid Size: - |
-
Ask Size: - |
LINDE PLC EO ... |
176.5579 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5WPK |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
176.5579 - |
| Maturity: |
Endless |
| Issue date: |
20/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
176.5579 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
248.9252 |
| Distance to knock-out %: |
58.50% |
| Distance to strike price: |
248.9252 |
| Distance to strike price %: |
58.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.91 |
| High: |
26.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.18% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
+6.41% |
| YTD |
|
|
+21.44% |
| 1 Year |
|
|
+25.51% |
| 3 Years |
|
|
+79.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.91 |
25.95 |
| 1M High / 1M Low: |
28.80 |
25.95 |
| 6M High / 6M Low: |
28.80 |
23.65 |
| High (YTD): |
18/10/2024 |
28.80 |
| Low (YTD): |
11/01/2024 |
21.77 |
| 52W High: |
18/10/2024 |
28.80 |
| 52W Low: |
09/11/2023 |
21.44 |
| Avg. price 1W: |
|
26.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
24.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.46% |
| Volatility 6M: |
|
19.66% |
| Volatility 1Y: |
|
24.05% |
| Volatility 3Y: |
|
36.98% |
