Soc. Generale Knock-Out LIN/  DE000CL5ZC00  /

EUWAX
9/3/2024  9:43:29 AM Chg.+0.14 Bid11:00:10 AM Ask11:00:10 AM Underlying Strike price Expiration date Option type
29.21EUR +0.48% 29.26
Bid Size: 750
-
Ask Size: -
LINDE PLC EO ... 152.88 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL5ZC0
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Knock-out
Option type: Call
Strike price: 152.88 -
Maturity: Endless
Issue date: 3/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 157.69
Knock-out violated on: -
Distance to knock-out: 253.4348
Distance to knock-out %: 61.64%
Distance to strike price: 258.2448
Distance to strike price %: 62.81%

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: 29.21
High: 29.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month  
+5.26%
3 Months  
+12.82%
YTD  
+22.27%
1 Year  
+26.29%
3 Years  
+108.05%
5 Years     -
10 Years     -
1W High / 1W Low: 29.07 28.23
1M High / 1M Low: 29.07 26.48
6M High / 6M Low: 30.00 25.04
High (YTD): 3/15/2024 30.00
Low (YTD): 1/11/2024 23.52
52W High: 3/15/2024 30.00
52W Low: 10/23/2023 20.84
Avg. price 1W:   28.71
Avg. volume 1W:   0.00
Avg. price 1M:   27.64
Avg. volume 1M:   0.00
Avg. price 6M:   27.32
Avg. volume 6M:   0.00
Avg. price 1Y:   25.52
Avg. volume 1Y:   0.00
Volatility 1M:   16.45%
Volatility 6M:   20.98%
Volatility 1Y:   23.76%
Volatility 3Y:   34.92%