Soc. Generale Knock-Out LIN
/ DE000SU5FYH6
Soc. Generale Knock-Out LIN/ DE000SU5FYH6 /
| 2024-07-26 9:44:41 PM |
Chg.+0.500 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.010EUR |
+1.41% |
36.000
Bid Size: 750 |
36.040
Ask Size: 750 |
Linde plc |
61.3327 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU5FYH |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
61.3327 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.15 |
| Knock-out: |
61.3327 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
358.9501 |
| Distance to knock-out %: |
86.40% |
| Distance to strike price: |
358.9501 |
| Distance to strike price %: |
86.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
35.370 |
| High: |
36.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
+0.28% |
| YTD |
|
|
+13.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.010 |
35.450 |
| 1M High / 1M Low: |
36.010 |
34.180 |
| 6M High / 6M Low: |
38.130 |
31.810 |
| High (YTD): |
2024-03-14 |
38.130 |
| Low (YTD): |
2024-01-24 |
31.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
35.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
35.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.63% |
| Volatility 6M: |
|
18.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
