Soc. Generale Knock-Out LIN/  DE000SV5B0X8  /

EUWAX
05/07/2024  09:11:48 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.600EUR 0.00% -
Bid Size: -
-
Ask Size: -
Linde plc 498.6127 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV5B0X
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 498.6127 USD
Maturity: Endless
Issue date: 20/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.81
Knock-out: 486.97
Knock-out violated on: -
Distance to knock-out: -48.591
Distance to knock-out %: -12.13%
Distance to strike price: -59.3321
Distance to strike price %: -14.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+3.45%
3 Months  
+53.85%
YTD
  -24.05%
1 Year
  -51.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.530
1M High / 1M Low: 0.650 0.500
6M High / 6M Low: 0.900 0.210
High (YTD): 06/02/2024 0.900
Low (YTD): 15/03/2024 0.210
52W High: 25/10/2023 1.290
52W Low: 15/03/2024 0.210
Avg. price 1W:   0.602
Avg. volume 1W:   0.000
Avg. price 1M:   0.569
Avg. volume 1M:   0.000
Avg. price 6M:   0.576
Avg. volume 6M:   0.000
Avg. price 1Y:   0.801
Avg. volume 1Y:   0.000
Volatility 1M:   103.06%
Volatility 6M:   132.51%
Volatility 1Y:   102.53%
Volatility 3Y:   -