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Soc. Generale Knock-Out LIN/  DE000SU15CV5  /

Frankfurt Zert./SG
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:   -