Soc. Generale Knock-Out LIN
/ DE000SU15CV5
Soc. Generale Knock-Out LIN/ DE000SU15CV5 /
| 2024-06-28 9:39:42 PM |
Chg.+0.030 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 32.790EUR |
+0.09% |
32.790
Bid Size: 750 |
32.830
Ask Size: 750 |
Linde plc |
789.2201 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU15CV |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
789.2201 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.25 |
| Knock-out: |
789.2201 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-327.0597 |
| Distance to knock-out %: |
-79.85% |
| Distance to strike price: |
-327.0597 |
| Distance to strike price %: |
-79.85% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
32.650 |
| High: |
32.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
-1.71% |
| 3 Months |
|
|
+9.05% |
| YTD |
|
|
-3.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.960 |
32.370 |
| 1M High / 1M Low: |
33.360 |
32.370 |
| 6M High / 6M Low: |
36.180 |
28.690 |
| High (YTD): |
2024-02-05 |
36.180 |
| Low (YTD): |
2024-03-13 |
28.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
32.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
32.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
32.753 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.26% |
| Volatility 6M: |
|
19.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
