Soc. Generale Knock-Out LIN/  DE000CL5WPG0  /

EUWAX
2024-09-24  10:11:30 AM Chg.+0.70 Bid11:47:21 AM Ask11:47:21 AM Underlying Strike price Expiration date Option type
28.85EUR +2.49% 28.87
Bid Size: 500
-
Ask Size: -
LINDE PLC EO ... 158.2749 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL5WPG
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Knock-out
Option type: Call
Strike price: 158.2749 -
Maturity: Endless
Issue date: 2020-03-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.49
Knock-out: 158.2749
Knock-out violated on: -
Distance to knock-out: 266.5716
Distance to knock-out %: 62.75%
Distance to strike price: 266.5716
Distance to strike price %: 62.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.78
High: 28.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+4.72%
3 Months  
+7.37%
YTD  
+22.51%
1 Year  
+34.88%
3 Years  
+111.20%
5 Years     -
10 Years     -
1W High / 1W Low: 28.64 27.98
1M High / 1M Low: 28.87 27.35
6M High / 6M Low: 29.16 24.67
High (YTD): 2024-03-15 29.63
Low (YTD): 2024-01-11 23.18
52W High: 2024-03-15 29.63
52W Low: 2023-10-25 20.48
Avg. price 1W:   28.24
Avg. volume 1W:   0.00
Avg. price 1M:   28.15
Avg. volume 1M:   0.00
Avg. price 6M:   26.87
Avg. volume 6M:   0.00
Avg. price 1Y:   25.49
Avg. volume 1Y:   0.00
Volatility 1M:   17.66%
Volatility 6M:   21.53%
Volatility 1Y:   23.98%
Volatility 3Y:   35.62%