Soc. Generale Knock-Out LIN
/ DE000CL9EN65
Soc. Generale Knock-Out LIN/ DE000CL9EN65 /
| 03/09/2024 09:44:26 |
Chg.+0.10 |
Bid20:43:11 |
Ask20:43:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.91EUR |
+0.37% |
27.02
Bid Size: 25,000 |
-
Ask Size: - |
Linde plc |
180.094 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9EN6 |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
180.094 USD |
| Maturity: |
Endless |
| Issue date: |
03/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.59 |
| Knock-out: |
180.094 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
248.3971 |
| Distance to knock-out %: |
60.42% |
| Distance to strike price: |
248.3971 |
| Distance to strike price %: |
60.42% |
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: |
26.91 |
| High: |
26.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.58% |
| 1 Month |
|
|
+5.90% |
| 3 Months |
|
|
+14.22% |
| YTD |
|
|
+23.84% |
| 1 Year |
|
|
+28.51% |
| 3 Years |
|
|
+123.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.81 |
25.98 |
| 1M High / 1M Low: |
26.81 |
24.20 |
| 6M High / 6M Low: |
27.77 |
22.71 |
| High (YTD): |
15/03/2024 |
27.77 |
| Low (YTD): |
25/01/2024 |
21.30 |
| 52W High: |
15/03/2024 |
27.77 |
| 52W Low: |
25/10/2023 |
18.59 |
| Avg. price 1W: |
|
26.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.10% |
| Volatility 6M: |
|
22.67% |
| Volatility 1Y: |
|
25.98% |
| Volatility 3Y: |
|
39.48% |
