Soc. Generale Knock-Out LIN
/ DE000SU15CV5
Soc. Generale Knock-Out LIN/ DE000SU15CV5 /
8/16/2024 11:47:49 AM |
Chg.-0.670 |
Bid7:28:28 PM |
Ask7:28:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
30.280EUR |
-2.16% |
30.440 Bid Size: 25,000 |
30.500 Ask Size: 25,000 |
Linde plc |
790.2093 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU15CV |
Currency: |
EUR |
Underlying: |
Linde plc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
790.2093 USD |
Maturity: |
Endless |
Issue date: |
11/14/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.35 |
Knock-out: |
790.2093 |
Knock-out violated on: |
- |
Distance to knock-out: |
-322.2063 |
Distance to knock-out %: |
-80.96% |
Distance to strike price: |
-322.2063 |
Distance to strike price %: |
-80.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
30.280 |
High: |
30.280 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.96% |
1 Month |
|
|
-4.33% |
3 Months |
|
|
-9.10% |
YTD |
|
|
-11.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
31.610 |
30.950 |
1M High / 1M Low: |
31.900 |
30.950 |
6M High / 6M Low: |
34.540 |
28.690 |
High (YTD): |
2/5/2024 |
36.180 |
Low (YTD): |
3/13/2024 |
28.690 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
31.250 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
31.477 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
31.942 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
16.39% |
Volatility 6M: |
|
19.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |