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Soc. Generale Knock-Out LIN/  DE000CL97EP4  /

EUWAX
08/11/2024  09:26:44 Chg.+0.15 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
22.65EUR +0.67% -
Bid Size: -		 -
Ask Size: -		 Linde plc 222.8669 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CL97EP
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Call
Strike price: 222.8669 USD
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 222.8669
Knock-out violated on: -
Distance to knock-out: 217.5402
Distance to knock-out %: 51.13%
Distance to strike price: 217.5402
Distance to strike price %: 51.13%

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: 22.65
High: 22.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month  
+0.13%
3 Months  
+7.75%
YTD  
+22.90%
1 Year  
+24.93%
3 Years  
+93.76%
5 Years     -
10 Years     -
1W High / 1W Low: 22.65 21.66
1M High / 1M Low: 24.54 21.66
6M High / 6M Low: 24.54 19.44
High (YTD): 18/10/2024 24.54
Low (YTD): 06/02/2024 17.61
52W High: 18/10/2024 24.54
52W Low: 06/02/2024 17.61
Avg. price 1W:   22.08
Avg. volume 1W:   0.00
Avg. price 1M:   23.28
Avg. volume 1M:   0.00
Avg. price 6M:   21.64
Avg. volume 6M:   0.00
Avg. price 1Y:   20.94
Avg. volume 1Y:   0.00
Volatility 1M:   31.88%
Volatility 6M:   25.24%
Volatility 1Y:   29.10%
Volatility 3Y:   48.94%