Soc. Generale Knock-Out LIN/  DE000CL7PKG1  /

EUWAX
7/29/2024  8:49:53 AM Chg.+0.80 Bid2:07:01 PM Ask2:07:01 PM Underlying Strike price Expiration date Option type
23.54EUR +3.52% 23.53
Bid Size: 750
-
Ask Size: -
Linde plc 196.9036 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL7PKG
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Call
Strike price: 196.9036 USD
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.78
Knock-out: 201.74
Knock-out violated on: -
Distance to knock-out: 229.6724
Distance to knock-out %: 55.27%
Distance to strike price: 234.1287
Distance to strike price %: 56.34%

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: 23.54
High: 23.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month  
+2.93%
3 Months  
+1.16%
YTD  
+17.11%
1 Year  
+26.15%
3 Years  
+153.12%
5 Years     -
10 Years     -
1W High / 1W Low: 23.06 22.71
1M High / 1M Low: 23.06 21.58
6M High / 6M Low: 26.07 19.53
High (YTD): 3/15/2024 26.07
Low (YTD): 2/6/2024 19.53
52W High: 3/15/2024 26.07
52W Low: 10/25/2023 16.84
Avg. price 1W:   22.83
Avg. volume 1W:   0.00
Avg. price 1M:   22.35
Avg. volume 1M:   0.00
Avg. price 6M:   22.83
Avg. volume 6M:   0.00
Avg. price 1Y:   20.97
Avg. volume 1Y:   0.00
Volatility 1M:   25.17%
Volatility 6M:   27.69%
Volatility 1Y:   28.78%
Volatility 3Y:   45.50%