Soc. Generale Knock-Out LIN
/ DE000CL7PKG1
Soc. Generale Knock-Out LIN/ DE000CL7PKG1 /
05/07/2024 08:52:27 |
Chg.-0.11 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
21.93EUR |
-0.50% |
- Bid Size: - |
- Ask Size: - |
Linde plc |
195.6274 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL7PKG |
Currency: |
EUR |
Underlying: |
Linde plc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
195.6274 USD |
Maturity: |
Endless |
Issue date: |
08/04/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.82 |
Knock-out: |
201.74 |
Knock-out violated on: |
- |
Distance to knock-out: |
214.5496 |
Distance to knock-out %: |
53.55% |
Distance to strike price: |
220.1888 |
Distance to strike price %: |
54.96% |
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: |
21.93 |
High: |
21.93 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.11% |
1 Month |
|
|
-0.54% |
3 Months |
|
|
-9.08% |
YTD |
|
|
+9.10% |
1 Year |
|
|
+30.07% |
3 Years |
|
|
+153.82% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.66 |
21.58 |
1M High / 1M Low: |
23.18 |
21.58 |
6M High / 6M Low: |
26.07 |
19.53 |
High (YTD): |
15/03/2024 |
26.07 |
Low (YTD): |
06/02/2024 |
19.53 |
52W High: |
15/03/2024 |
26.07 |
52W Low: |
11/07/2023 |
16.72 |
Avg. price 1W: |
|
22.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
22.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
20.67 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
25.95% |
Volatility 6M: |
|
27.55% |
Volatility 1Y: |
|
29.42% |
Volatility 3Y: |
|
46.00% |