Soc. Generale Knock-Out LIN
/ DE000CL97EP4
Soc. Generale Knock-Out LIN/ DE000CL97EP4 /
| 7/5/2024 8:59:12 AM |
Chg.-0.23 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.99EUR |
-1.14% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
216.5617 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL97EP |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
216.5617 USD |
| Maturity: |
Endless |
| Issue date: |
5/18/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.98 |
| Knock-out: |
216.5617 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
200.8758 |
| Distance to knock-out %: |
50.14% |
| Distance to strike price: |
200.8758 |
| Distance to strike price %: |
50.14% |
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: |
19.99 |
| High: |
19.99 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.90% |
| 1 Month |
|
|
-1.28% |
| 3 Months |
|
|
-10.56% |
| YTD |
|
|
+8.46% |
| 1 Year |
|
|
+31.51% |
| 3 Years |
|
|
+180.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.84 |
19.75 |
| 1M High / 1M Low: |
21.36 |
19.75 |
| 6M High / 6M Low: |
24.24 |
17.61 |
| High (YTD): |
3/15/2024 |
24.24 |
| Low (YTD): |
2/6/2024 |
17.61 |
| 52W High: |
3/15/2024 |
24.24 |
| 52W Low: |
10/25/2023 |
15.07 |
| Avg. price 1W: |
|
20.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.96% |
| Volatility 6M: |
|
30.58% |
| Volatility 1Y: |
|
31.77% |
| Volatility 3Y: |
|
51.98% |
