Soc. Generale Knock-Out LIN/  DE000CL9G8T5  /

EUWAX
26/07/2024  09:24:37 Chg.+0.15 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
22.69EUR +0.67% -
Bid Size: -
-
Ask Size: -
Linde plc 199.5375 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL9G8T
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Call
Strike price: 199.5375 USD
Maturity: Endless
Issue date: 06/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 199.5375
Knock-out violated on: -
Distance to knock-out: 231.6399
Distance to knock-out %: 55.76%
Distance to strike price: 231.6399
Distance to strike price %: 55.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.69
High: 22.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month
  -0.13%
3 Months
  -2.03%
YTD  
+13.56%
1 Year  
+22.52%
3 Years  
+145.83%
5 Years     -
10 Years     -
1W High / 1W Low: 22.86 22.54
1M High / 1M Low: 22.90 21.44
6M High / 6M Low: 25.88 19.35
High (YTD): 15/03/2024 25.88
Low (YTD): 06/02/2024 19.35
52W High: 15/03/2024 25.88
52W Low: 25/10/2023 16.65
Avg. price 1W:   22.72
Avg. volume 1W:   0.00
Avg. price 1M:   22.24
Avg. volume 1M:   0.00
Avg. price 6M:   22.68
Avg. volume 6M:   0.00
Avg. price 1Y:   20.82
Avg. volume 1Y:   0.00
Volatility 1M:   25.24%
Volatility 6M:   27.49%
Volatility 1Y:   28.37%
Volatility 3Y:   45.00%