Soc. Generale Knock-Out LIN
/ DE000SU5FYJ2
Soc. Generale Knock-Out LIN/ DE000SU5FYJ2 /
29/10/2024 10:58:39 |
Chg.+0.180 |
Bid11:11:24 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
36.460EUR |
+0.50% |
- Bid Size: - |
- Ask Size: - |
LINDE PLC EO ... |
83.6893 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU5FYJ |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
83.6893 - |
Maturity: |
Endless |
Issue date: |
08/12/2023 |
Last trading day: |
29/10/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.18 |
Knock-out: |
83.6893 |
Knock-out violated on: |
- |
Distance to knock-out: |
341.7938 |
Distance to knock-out %: |
80.33% |
Distance to strike price: |
341.7938 |
Distance to strike price %: |
80.33% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.02 |
Spread %: |
-0.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
36.480 |
High: |
36.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+3.05% |
3 Months |
|
|
+8.90% |
YTD |
|
|
+22.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
37.200 |
35.380 |
6M High / 6M Low: |
37.200 |
31.940 |
High (YTD): |
17/10/2024 |
37.200 |
Low (YTD): |
24/01/2024 |
29.650 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
36.524 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
34.045 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.65% |
Volatility 6M: |
|
15.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |