Soc. Generale Knock-Out LIN/  DE000SV9SR11  /

EUWAX
12/07/2024  10:35:26 Chg.-0.39 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
27.96EUR -1.38% -
Bid Size: -
-
Ask Size: -
Linde plc 739.1918 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9SR1
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 739.1918 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.47
Knock-out: 739.1918
Knock-out violated on: -
Distance to knock-out: -273.685
Distance to knock-out %: -67.73%
Distance to strike price: -273.685
Distance to strike price %: -67.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.04
High: 28.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month
  -0.68%
3 Months  
+4.02%
YTD
  -5.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.49 27.96
1M High / 1M Low: 29.07 27.52
6M High / 6M Low: 31.18 24.07
High (YTD): 29/01/2024 31.18
Low (YTD): 14/03/2024 24.07
52W High: - -
52W Low: - -
Avg. price 1W:   28.22
Avg. volume 1W:   0.00
Avg. price 1M:   28.17
Avg. volume 1M:   0.00
Avg. price 6M:   27.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.90%
Volatility 6M:   23.68%
Volatility 1Y:   -
Volatility 3Y:   -