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Soc. Generale Knock-Out LIN/  DE000CL95RF1  /

EUWAX
05/07/2024  08:34:50 Chg.-0.24 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
21.16EUR -1.12% -
Bid Size: -		 -
Ask Size: -		 Linde plc 203.6326 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL95RF
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Call
Strike price: 203.6326 USD
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.87
Knock-out: 203.6326
Knock-out violated on: -
Distance to knock-out: 212.8036
Distance to knock-out %: 53.11%
Distance to strike price: 212.8036
Distance to strike price %: 53.11%

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: 21.16
High: 21.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.77%
1 Month
  -1.21%
3 Months
  -9.50%
YTD  
+8.51%
1 Year  
+30.38%
3 Years  
+162.86%
5 Years     -
10 Years     -
1W High / 1W Low: 22.04 20.92
1M High / 1M Low: 22.53 20.92
6M High / 6M Low: 25.48 18.87
High (YTD): 15/03/2024 25.48
Low (YTD): 24/01/2024 18.87
52W High: 15/03/2024 25.48
52W Low: 11/07/2023 16.08
Avg. price 1W:   21.33
Avg. volume 1W:   0.00
Avg. price 1M:   21.80
Avg. volume 1M:   0.00
Avg. price 6M:   21.90
Avg. volume 6M:   2.36
Avg. price 1Y:   20.05
Avg. volume 1Y:   1.17
Volatility 1M:   26.55%
Volatility 6M:   28.46%
Volatility 1Y:   30.71%
Volatility 3Y:   48.41%