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% |