Soc. Generale Knock-Out LIN/  DE000SU5FYJ2  /

Frankfurt Zert./SG
10/29/2024  10:58:39 AM Chg.+0.180 Bid11:11:24 AM Ask- Underlying Strike price Expiration date Option type
36.460EUR +0.50% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 83.6893 - 12/31/2078 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: 12/8/2023
Last trading day: 10/29/2024
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): 10/17/2024 37.200
Low (YTD): 1/24/2024 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:   -