Soc. Generale Knock-Out LIN/  DE000SU15CV5  /

EUWAX
12/11/2024  08:06:58 Chg.+0.48 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
31.40EUR +1.55% -
Bid Size: -
-
Ask Size: -
Linde plc 789.9512 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU15CV
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 789.9512 USD
Maturity: Endless
Issue date: 14/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.36
Knock-out: 789.9512
Knock-out violated on: -
Distance to knock-out: -315.9463
Distance to knock-out %: -74.36%
Distance to strike price: -315.9463
Distance to strike price %: -74.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.40
High: 31.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month  
+7.13%
3 Months  
+0.10%
YTD
  -7.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.92 30.10
1M High / 1M Low: 30.92 28.13
6M High / 6M Low: 33.90 27.56
High (YTD): 06/02/2024 36.12
Low (YTD): 27/09/2024 27.56
52W High: - -
52W Low: - -
Avg. price 1W:   30.54
Avg. volume 1W:   0.00
Avg. price 1M:   29.39
Avg. volume 1M:   0.00
Avg. price 6M:   30.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.15%
Volatility 6M:   18.72%
Volatility 1Y:   -
Volatility 3Y:   -